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

41.60
Delayed Data
As of 3:53pm ET
 +0.092 / +0.22%
Today’s Change
33.97
Today|||52-Week Range
42.50
+12.06%
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-0.88% 3 years+19.07%
3 months+2.81% 5 years+15.04%
1 year+6.58% Since inception+9.14%
Data through 05/28/2015

Quote Details

Previous close$41.51
Open day’s range41.39 – 41.60
Net asset value (NAV)41.34 (05/27/2015)
Daily volume1,195
Average volume (3 months)3,540
Data as of 3:53pm ET, 05/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

 IPDCategory
Performance 5-yr return+15.04%+17.75%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.800.94
Net assets$18.5M$1.1B
Average market cap$21.7B$17.5B
Average P/E16.819.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

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
-- 8.05%
-- 3.97%
-- 2.24%
-- 2.00%
-- 1.98%
-- 1.91%
-- 1.69%
-- 1.65%
-- 1.64%
-- 1.63%

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