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

40.25
Delayed Data
As of Mar 27
 +0.162 / +0.40%
Today’s Change
33.97
Today|||52-Week Range
42.50
+8.43%
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+0.01% 3 years+13.20%
3 months+6.72% 5 years+12.18%
1 year+6.10% Since inception+8.92%
Data through 03/28/2015

Quote Details

Previous close$40.09
Open day’s range40.11 – 40.25
Net asset value (NAV)40.21 (03/27/2015)
Daily volume5,160
Average volume (3 months)4,012
Data as of 3:49pm ET, 03/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

 IPDCategory
Performance 5-yr return+12.18%+19.04%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.871.10
Net assets$14.1M$1.1B
Average market cap$21.3B$25.7B
Average P/E17.319.4
Dividend / Share--0.16%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
RCD Guggenheim S&P 500® Equal Weight Consum...

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
-- 7.83%
-- 4.03%
-- 2.20%
-- 2.10%
-- 2.06%
-- 2.01%
-- 1.80%
-- 1.67%
-- 1.61%
-- 1.61%

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