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SPDR S&P International Consumer Discretionary Sector ETF

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IPD:US
NYSE Arca
32.43
USD
0.21
0.64%
As of 8:04 PM EST on 2/12/2016.
Open
31.99
Day Range
31.99 - 32.43
Volume
2,063
Previous Close
32.22
52Wk Range
31.99 - 42.50
1 Yr Return
-15.60%
Open
31.99
Day Range
31.99 - 32.43
Volume
2,063
Previous Close
32.22
52Wk Range
31.99 - 42.50
1 Yr Return
-15.21%
YTD Return
-11.89%
NAV (on 02/12/2016)
32.1618
Total Assets (m USD) (on 02/12/2016)
9.649
Inception Date
07/25/2008
Premium/Discount
0.82%
Average 52-Week Premium
-0.07%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.200475
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.40%
3 Mo Return
-13.38%
3 Yr Return
2.48%
5 Yr Return
3.41%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 14.00 k 766.73 k 7.85
Daimler AG 5.03 k 335.54 k 3.43
LVMH Moet Hennessy Louis Vuitt 1.38 k 223.15 k 2.28
Honda Motor Co Ltd 8.00 k 207.09 k 2.12
Compass Group PLC 11.37 k 192.59 k 1.97
Industria de Diseno Textil SA 5.81 k 176.30 k 1.80
Cie Financiere Richemont SA 2.74 k 171.23 k 1.75
WPP PLC 8.24 k 162.84 k 1.67
Bridgestone Corp 4.70 k 159.77 k 1.63
Hennes & Mauritz AB 5.01 k 158.94 k 1.63
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