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

41.76
Delayed Data
As of 12:29pm ET
 -0.0584 / -0.14%
Today’s Change
33.97
Today|||52-Week Range
42.50
+12.50%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index. In seeking to track the performance of the S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the non-U.S. consumer discretionary sub-industry of developed countries included in the S&P Global BMI (Broad Market Index). It is non-diversified.

No recent news for SPDR® S&P International Consumer Discretionary Sector ETF.

Performance

1 month+3.71% 3 years+15.28%
3 months+8.70% 5 years+12.55%
1 year+9.21% Since inception+9.40%
Data through 04/28/2015

Quote Details

Previous close$41.82
Open day’s range41.39 – 41.83
Net asset value (NAV)41.71 (04/27/2015)
Daily volume7,328
Average volume (3 months)3,435
Data as of 12:29pm ET, 04/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

 IPDCategory
Performance 5-yr return+12.55%+17.75%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.781.04
Net assets$14.0M$1.2B
Average market cap$21.3B$16.5B
Average P/E16.919.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 52.30%
Consumer service 21.19%
Media 16.14%
Business service 5.66%
Industrial materials 3.85%
Top 10 Holdings
Portfolio weighting
-- 8.21%
-- 4.05%
-- 2.19%
-- 2.06%
-- 2.03%
-- 1.85%
-- 1.72%
-- 1.70%
-- 1.65%
-- 1.63%

To view my watchlist

Not a member yet?

Sign up now for a free account