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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

40.6340 USD 0.5760 1.40%

As of 20:04:04 ET on 04/17/2015.

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

Open: 40.7520 High - Low: 40.7520 - 40.6000 Primary Exchange: NYSE Arca
Volume: 1,123 52-Week Range: 33.9700 - 42.5000 Beta vs SPBMUCUT: 1.0539

ETF Chart for IPD

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  • IPD:US 40.6340
  • 1D
  • 1M
  • 1Y
41.2100
Interactive IPD Chart

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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 2015-04-17) 40.6710
Assets (M) (on 2015-04-17) 14.2349
Shares out (M) 0.35
Market Cap (M) 14.22
% Premium -0.09
Average 52-Week % Premium -0.0457
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0451
Dividend Yield (ttm) 2.15%

Performance for IPD

1-Month +1.92% 1-Year +5.66%
3-Month +10.18% 3-Year +13.91%
Year To Date +9.58% 5-Year +12.14%
Expense Ratio 0.40

Top Fund Holdings for IPD

Filing Date: 04/17/2015
Name Position Value % of Total
State Street Institutional Liq 1,752,119 1,752,119 10.989%
Toyota Motor Corp 16,400 1,142,828 7.168%
Daimler AG 5,865 535,935 3.361%
Honda Motor Co Ltd 9,400 333,794 2.093%
LVMH Moet Hennessy Louis Vuitt 1,611 287,184 1.801%
Cie Financiere Richemont SA 3,200 275,364 1.727%
Bayerische Motoren Werke AG 2,296 273,110 1.713%
Fast Retailing Co Ltd 588 235,862 1.479%
Hennes & Mauritz AB 5,842 235,821 1.479%
Bridgestone Corp 5,500 232,860 1.460%

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

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