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

  • Loading...

Fund Description

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.

Fund Snapshot Updated 04.22.2014

Previous Close $39.30 Expense Ratio 0.50%
YTD Return 2.80% Avg. 30-Day Volume 11,230
1-Year Return 22.0% Market Cap Loading...
Bid $39.28 Shares Outstanding 500,000
Ask $39.47 Dividends $0.49
Top 10 Holdings
Toyota Motor Corp (E:7203) 6.95%
Daimler Ag (E:DAI) 4.33%
Honda Motor Co (E:7267) 2.50%
Richemont(Cie Fin) (E:CFR) 2.49%
Lvmh Moet Hennessy (E:MC) 2.48%
Bayer Motoren Werk (E:BMW) 2.32%
Volkswagen Ag (E:VOW3) 1.93%
Next (E:NXT) 1.92%
Hennes & Mauritz (HM-B) 1.91%
Fast Retailing Co (E:9983) 1.71%
% of Total Holdings 28.50%

Sector Breakdown

Geographic Breakdown

Best Fit Consumer Services Funds

See full rankings for Consumer Services Funds