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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Consumer Discretionary Sector ETF

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IPD:US

40.0880 USD 0.4520 1.11%

As of 20:04:02 ET on 03/26/2015.

Snapshot for SPDR S&P International Consumer Discretionary Sector ETF (IPD)

Open: 39.8942 High - Low: 40.0899 - 39.8942 Primary Exchange: NYSE Arca
Volume: 1,275 52-Week Range: 33.9700 - 42.5000 Beta vs SPBMUCUT: 1.0266

ETF Chart for IPD

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  • IPD:US 40.0880
  • 1D
  • 1M
  • 1Y
40.5400
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Fund Profile & Information for IPD

SPDR S&P International Consumer Discretionary Sector ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index.

Inception Date: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPD

NAV (on 2015-03-26) 40.1924
Assets (M) (on 2015-03-26) 14.0673
Shares out (M) 0.35
Market Cap (M) 14.03
% Premium -0.26
Average 52-Week % Premium -0.0590
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0451
Dividend Yield (ttm) 2.18%

Performance for IPD

1-Month +0.14% 1-Year +5.89%
3-Month +5.83% 3-Year +13.05%
Year To Date +8.11% 5-Year +12.00%
Expense Ratio 0.40

Top Fund Holdings for IPD

Filing Date: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 16,400 1,185,600 8.427%
Daimler AG 5,865 568,136 4.038%
Honda Motor Co Ltd 9,400 319,875 2.274%
Bayerische Motoren Werke AG 2,296 291,927 2.075%
LVMH Moet Hennessy Louis Vuitt 1,611 285,569 2.030%
Cie Financiere Richemont SA 3,200 265,057 1.884%
Volkswagen AG 902 239,614 1.703%
Hennes & Mauritz AB 5,842 235,240 1.672%
Fast Retailing Co Ltd 588 228,867 1.627%
Compass Group PLC 13,268 228,424 1.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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