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

41.66
Delayed Data
As of Apr 24
 +0.329 / +0.80%
Today’s Change
33.97
Today|||52-Week Range
42.50
+12.22%
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+1.87% 3 years+16.14%
3 months+9.39% 5 years+12.50%
1 year+8.22% Since inception+9.31%
Data through 04/25/2015

Quote Details

Previous close$41.33
Open day’s range41.44 – 41.66
Net asset value (NAV)41.45 (04/24/2015)
Daily volume1,730
Average volume (3 months)3,282
Data as of 3:49pm ET, 04/24/2015

Peer Comparisonvs. Consumer cyclical ETFs

 IPDCategory
Performance 5-yr return+12.50%+17.75%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.781.04
Net assets$14.0M$1.2B
Average market cap$21.3B$16.5B
Average P/E16.919.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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
-- 8.21%
-- 4.05%
-- 2.19%
-- 2.06%
-- 2.03%
-- 1.85%
-- 1.72%
-- 1.70%
-- 1.65%
-- 1.63%

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