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SPDR S&P International Consumer Discretionary Sector ETF

IPD:US
NYSE Arca
40.49
USD
0.12
0.31%
As of 8:04 PM EDT 5/25/2017
Open
40.49
Day Range
40.35 - 40.49
Volume
21,166
Previous Close
40.37
52Wk Range
31.52 - 40.49
1 Yr Return
15.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.49
Day Range
40.35 - 40.49
Volume
21,166
Previous Close
40.37
52Wk Range
31.52 - 40.49
1 Yr Return
15.49%
YTD Return
12.50%
NAV (on 05/25/2017)
40.2901
Total Assets (m USD) (on 05/25/2017)
18.131
Inception Date
07/25/2008
Premium/Discount
0.50%
Average 52-Week Premium
0.12%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
9.31%
3 Yr Return
3.25%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
21.70 k 1.16 m 6.43
7.57 k 558.66 k 3.09
2.08 k 534.05 k 2.96
2.09 k 400.28 k 2.22
13.30 k 367.97 k 2.04
8.75 k 352.92 k 1.95
4.13 k 343.75 k 1.90
15.94 k 334.36 k 1.85
9.10 k 325.47 k 1.80
7.10 k 302.11 k 1.67
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