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

39.95
Delayed Data
As of Aug 04
 +0.20 / +0.50%
Today’s Change
33.97
Today|||52-Week Range
42.50
+7.62%
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+0.22% 3 years+16.57%
3 months-1.88% 5 years+11.85%
1 year+4.94% Since inception+8.44%
Data through 08/04/2015

Quote Details

Previous close$39.75
Open day’s range39.78 – 39.95
Net asset value (NAV)39.77 (08/03/2015)
Daily volume623
Average volume (3 months)3,664
Data as of 3:45pm ET, 08/04/2015

Peer Comparisonvs. Consumer cyclical ETFs

 IPDCategory
Performance 5-yr return+11.85%+20.49%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.921.25
Net assets$17.7M$1.1B
Average market cap$20.9B$17.3B
Average P/E16.418.2
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
-- 7.95%
-- 3.84%
-- 2.21%
-- 2.03%
-- 2.00%
-- 1.88%
-- 1.62%
-- 1.60%
-- 1.59%
-- 1.59%