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

39.50
Delayed Data
As of Jul 02
 -0.17 / -0.43%
Today’s Change
33.97
Today|||52-Week Range
42.50
+6.41%
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-2.12% 3 years+16.62%
3 months-0.58% 5 years+14.43%
1 year+0.52% Since inception+8.52%
Data through 07/03/2015

Quote Details

Previous close$39.67
Open day’s range39.47 – 39.75
Net asset value (NAV)39.68 (07/02/2015)
Daily volume39,204
Average volume (3 months)4,458
Data as of 3:57pm ET, 07/02/2015

Peer Comparisonvs. Consumer cyclical ETFs

 IPDCategory
Performance 5-yr return+14.43%+17.75%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.961.06
Net assets$18.4M$1.1B
Average market cap$21.5B$17.8B
Average P/E17.218.1
Dividend / Share--0.16%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
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
-- 7.98%
-- 3.83%
-- 2.27%
-- 2.00%
-- 1.93%
-- 1.77%
-- 1.77%
-- 1.68%
-- 1.62%
-- 1.61%

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