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

Data as of Dec 19
 -0.13 / -0.34%
Today’s Change
Today|||52-Week Range
IPD Regular Dividend: IPD began trading ex-dividend on 12/19/14. A $0.2427 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the consumer discretionary sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

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


1 month+0.36% 3 years+18.73%
3 months-1.15% 5 years+11.58%
1 year-0.97% Since inception+7.98%
Data through 12/20/2014

Quote Details

Previous close$37.94
Open day’s range37.66 – 37.82
Net asset value (NAV)37.43 (12/19/2014)
Daily volume1,170
Average volume (3 months)4,448
Data as of 3:28pm ET, 12/19/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+11.58%+17.86%
Expense Gross exp ratio0.50%0.44%
Risk 5 year sharpe ratio0.791.13
Net assets$17.3M$861.1M
Average market cap$21.1B$24.6B
Average P/E16.321.2
Dividend / Share--0.15%


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


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
-- Toyota Motor Corp7.57%
-- Daimler AG3.71%
-- LVMH Moet Hennessy Louis Vuitton SA2.17%
-- Honda Motor Co Ltd2.13%
-- Bayerische Motoren Werke AG1.97%
-- Fuji Heavy Industries Ltd1.90%
-- Hennes & Mauritz AB Class B1.88%
-- Fast Retailing Co Ltd1.87%
-- Next PLC1.77%

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