• 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

37.0000 USD 0.1030 0.28%

As of 20:04:04 ET on 12/17/2014.

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

Open: 36.9000 High - Low: 37.2995 - 36.8500 Primary Exchange: NYSE Arca
Volume: 53,211 52-Week Range: 33.9700 - 41.1300 Beta vs SPBMUCUT: 1.0165

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  • IPD:US 37.0000
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  • 1Y
37.1030
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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 2014-12-17) 36.8592
Assets (M) (on 2014-12-17) 16.5866
Shares out (M) 0.45
Market Cap (M) 16.65
% Premium 0.38
Average 52-Week % Premium 0.0914
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0894
Dividend Yield (ttm) 2.30%

Performance for IPD

1-Month -0.56% 1-Year -2.74%
3-Month -2.44% 3-Year +18.28%
Year To Date -7.40% 5-Year +10.71%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 12/16/2014
Name Position Value % of Total
Toyota Motor Corp 21,200 1,304,866 7.808%
Daimler AG 7,568 635,627 3.803%
Cie Financiere Richemont SA 4,129 367,935 2.202%
Honda Motor Co Ltd 12,200 356,460 2.133%
LVMH Moet Hennessy Louis Vuitt 2,079 355,779 2.129%
Bayerische Motoren Werke AG 2,962 326,290 1.952%
Fast Retailing Co Ltd 888 316,924 1.896%
Fuji Heavy Industries Ltd 9,000 314,219 1.880%
Hennes & Mauritz AB 7,537 309,067 1.849%
Next PLC 2,884 293,958 1.759%

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

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