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SPDR S&P International Consumer Discretionary Sector ETF

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IPD:US
NYSE Arca
39.43
USD
0.30
0.77%
As of 20:04:04 ET on 07/29/2015.
Open
39.03
Day Range
39.02 - 39.55
Volume
1,714
Previous Close
39.13
52Wk Range
33.97 - 42.50
1 Yr Return
2.39%
Open
39.03
Day Range
39.02 - 39.55
Volume
1,714
Previous Close
39.13
52Wk Range
33.97 - 42.50
1 Yr Return
2.39%
YTD Return
7.43%
NAV (on 07/28/2015)
39.2346
Total Assets (m -) (on 07/28/2015)
17.656
Inception Date
07/25/2008
Premium/Discount
0.50%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.409625
Dividend Indicated Gross Yield
4.16%
Expense Ratio
0.40%
3 Mo Return
-4.67%
3 Yr Return
16.69%
5 Yr Return
12.63%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 21.20 k 1.39 m 7.86
Daimler AG 7.56 k 674.28 k 3.82
Honda Motor Co Ltd 12.20 k 380.10 k 2.16
LVMH Moet Hennessy Louis Vuitt 2.08 k 379.73 k 2.15
Fast Retailing Co Ltd 788.00 378.49 k 2.15
Cie Financiere Richemont SA 4.12 k 344.21 k 1.95
Hennes & Mauritz AB 7.53 k 294.94 k 1.67
Industria de Diseno Textil SA 8.73 k 292.82 k 1.66
Next PLC 2.43 k 291.69 k 1.65
Compass Group PLC 17.09 k 289.19 k 1.64
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257