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

39.90
Delayed Data
As of Apr 01
 -0.0723 / -0.18%
Today’s Change
33.97
Today|||52-Week Range
42.50
+7.48%
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-0.62% 3 years+13.21%
3 months+7.01% 5 years+11.95%
1 year+4.25% Since inception+8.81%
Data through 04/01/2015

Quote Details

Previous close$39.97
Open day’s range-- – --
Net asset value (NAV)39.96 (03/31/2015)
Daily volume1,593
Average volume (3 months)3,837
Data as of 04/01/2015

Peer Comparisonvs. Consumer cyclical ETFs

 IPDCategory
Performance 5-yr return+11.95%+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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