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

40.07
Delayed Data
As of 3:25pm ET
 -0.1115 / -0.28%
Today’s Change
33.97
Today|||52-Week Range
40.55
+7.94%
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+5.78% 3 years+14.30%
3 months+5.66% 5 years+13.51%
1 year+4.33% Since inception+9.05%
Data through 03/03/2015

Quote Details

Previous close$40.18
Open day’s range39.98 – 40.11
Net asset value (NAV)40.34 (03/02/2015)
Daily volume3,095
Average volume (3 months)5,392
Data as of 3:25pm ET, 03/04/2015

Peer Comparisonvs. Consumer cyclical ETFs

 IPDCategory
Performance 5-yr return+13.51%+19.04%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio0.781.09
Net assets$15.2M$1.0B
Average market cap$21.3B$23.9B
Average P/E16.319.3
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
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
-- 8.04%
-- 4.01%
-- 2.16%
-- 2.02%
-- 2.00%
-- 1.96%
-- 1.92%
-- 1.81%
-- 1.73%
-- 1.69%

To view my watchlist

Not a member yet?

Sign up now for a free account