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

39.32
Data as of Apr 17
 +0.4285 / +1.10%
Today’s Change
31.83
Today|||52-Week Range
41.13
-3.15%
Year-to-Date

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.

Performance

1 month+1.76% 3 years+12.64%
3 months-1.55% 5 years+18.06%
1 year+22.43% Since inception+9.49%
Data through 04/18/2014

Quote Details

Previous close$38.89
Open day’s range39.01 – 39.41
Net asset value (NAV)39.08 (04/17/2014)
Daily volume3,642
Average volume (3 months)10,667
Data as of 3:43pm ET, 04/17/2014

Peer Comparisonvs. Consumer cyclical ETFs

 IPDCategory
Performance 5-yr return+18.06%+27.38%
Expense Gross exp ratio0.50%0.45%
Risk 5 year sharpe ratio1.141.31
Net assets$19.6M$756.2M
Average market cap$21.5B$22.7B
Average P/E14.917.2
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary ETF
XLY Consumer Discretionary Select Sector SPD...
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
-- Toyota Motor Corp6.84%
-- Daimler AG4.08%
-- Honda Motor Co Ltd2.46%
-- CIE FINANCIERE RICHEMONT SA2.25%
-- LVMH Moet Hennessy Louis Vuitton SA2.15%
-- Bayerische Motoren Werke AG2.13%
-- Hyundai Motor Co Ltd2.04%
-- Fast Retailing Co., Ltd.1.84%
-- Hennes & Mauritz AB Class B1.83%
-- Next PLC1.81%

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