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

Expense Ratio: 0.40% | AUM: 18.11M | Issuer: State Street Global Advisors

IPD Daily Price Range
IPD 52-Week Price Range

IPD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IPD has a real-time SMART Grade of A (Strong Buy).

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IPD - Profile & Info


The investment objective of the SPDR S&P International Consumer Discretionary Sector ETF is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 18.11M
Underlying Index S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $40.24
Options? No
Total Holdings 225

IPD - Top Holdings

Symbol Holding Name % of Total
7203 Toyota Motor Corp 7.28%
552902 Daimler AG 3.39%
406141 LVMH Moet Hennessy Louis Vuitton SE 2.59%
7267 Honda Motor Co Ltd 2.45%
403197 adidas AG 2.36%
BCRWZ1 Compagnie Financiere Richemont SA 1.85%
BLNN3L Compass Group PLC 1.75%
BP9DL9 Industria de Diseno Textil S.A. 1.73%
6758 Sony Corporation 1.70%
5108 Bridgestone Corporation 1.69%
B8KF9B WPP Plc 1.53%
7309 Shimano Inc 1.32%
458836 Compagnie Generale des Etablissements Michelin SCA 1.27%
575602 Bayerische Motoren Werke AG 1.21%
550507 Kering SA 1.19%
549716 Volkswagen AG Pref 1.19%
568743 Hennes & Mauritz AB Class B 1.16%
MG.TO Magna International Inc 1.15%
7270 Fuji Heavy Industries Ltd 1.11%
9983 Fast Retailing Co Ltd 1.04%
7201 Nissan Motor Co Ltd 1.03%
6752 Panasonic Corporation 1.00%
7269 Suzuki Motor Corp 0.97%
4324 Dentsu Inc 0.97%
483477 Vivendi SA 0.97%
6902 DENSO CORPORATION 0.95%
459858 Continental AG 0.94%
B1KJJ4 Whitbread PLC 0.93%
645105 Hyundai Motor Company 0.92%
471279 Renault SA 0.92%
625398 Aristocrat Leisure Limited 0.92%
4204 Sekisui Chemical Co Ltd 0.90%
1928 Sekisui House Ltd 0.88%
CTC.A Canadian Tire Corporation Limited Class A 0.87%
4661 Oriental Land Co Ltd/Japan 0.86%
014119 Sky plc 0.85%
718472 Swatch Group Ltd. Bearer 0.79%
7832 BANDAI NAMCO Holdings Inc. 0.78%
7259 Aisin Seiki Co Ltd 0.78%
331952 Kingfisher Plc 0.78%
312152 Carnival plc 0.78%
BDC5ST Valeo SA 0.76%
B1KKBX Electrolux AB Class B 0.70%
B5B23W Sands China Ltd. 0.70%
320898 Next plc 0.68%
1911 Sumitomo Forestry Co Ltd 0.68%
644954 Hyundai Mobis Co. Ltd 0.67%
6201 Toyota Industries Corp 0.64%
317430 Burberry Group plc 0.61%
B11LJN TUI AG 0.59%
B0CRCP Tatts Group Limited 0.59%
B44XTX Pandora A/S 0.58%
BRJFWP Fiat Chrysler Automobiles N.V. 0.58%
339864 ITV plc 0.57%
SJR.B Shaw Communications Inc. Class B 0.57%
QSR Restaurant Brands International Inc 0.55%
5802 Sumitomo Electric Industries Ltd 0.55%
BYT341 Altice NV Class A 0.55%
406139 Christian Dior SE 0.55%
646587 Galaxy Entertainment Group Limited 0.54%
GIL.TO Gildan Activewear Inc 0.53%
BMJ6DW Informa Plc 0.53%
438042 Publicis Groupe SA 0.48%
BWT6H8 Paddy Power Betfair plc 0.48%
067760 Pearson PLC 0.48%
706271 Sodexo SA 0.46%
6923 Stanley Electric Co Ltd 0.46%
585284 Accor SA 0.45%
306465 GKN plc 0.44%
B29LCJ Crown Resorts Limited 0.43%
480065 Luxottica Group S.p.A. 0.42%
B0190C Techtronic Industries Co. Ltd. 0.42%
598095 Havas SA 0.41%
312748 Marks and Spencer Group plc 0.40%
4755 Rakuten Inc 0.40%
649092 KIA Motors Corporation 0.40%
B01289 Singapore Press Holdings Limited 0.39%
B00ZQQ SES SA FDR (Class A) 0.39%
BYXK63 InterContinental Hotels Group PLC 0.39%
3099 Isetan Mitsukoshi Holdings Ltd 0.39%
7731 Nikon Corp 0.38%
7261 Mazda Motor Corp 0.38%
9843 Nitori Holdings Co Ltd 0.38%
7202 Isuzu Motors Limited 0.38%
3002 Gunze Limited 0.38%
6952 Casio Computer Co Ltd 0.37%
525397 Hermes International SCA 0.36%
4681 Resorttrust Inc 0.35%
8219 Aoyama Trading Co Ltd 0.35%
BD6G50 Ferrari NV 0.34%
DOL.TO Dollarama Inc 0.34%
9783 Benesse Holdings Inc 0.34%
IGT International Game Technology PLC 0.33%
9831 Yamada Denki Co Ltd 0.33%
654304 Fairwood Holdings Limited 0.32%
BCZM1B ProSiebenSat.1 Media SE 0.32%
B07G37 Nokian Renkaat Oyj 0.29%
652073 LG Electronics Inc. 0.29%
B7T5KQ Hankook Tire Co. Ltd. 0.28%
628204 Giordano International Limited 0.28%
7276 Koito Manufacturing Co Ltd 0.28%
710106 Porsche Automobil Holding SE Pref 0.28%
B0Z1B7 Pico Far East Holdings Limited 0.28%
424749 D'Ieteren SA 0.27%
7453 Ryohin Keikaku Co Ltd 0.27%
549710 Volkswagen AG 0.27%
087823 Taylor Wimpey plc 0.26%
BX99WB Automotive Holdings Group Limited 0.26%
7272 Yamaha Motor Co Ltd 0.25%
454721 Lagardere SCA 0.23%
008118 Barratt Developments PLC 0.23%
507794 Mediaset S.p.A. 0.23%
646707 Fairfax Media Limited 0.22%
636679 Genting Singapore Plc 0.22%
068253 Persimmon Plc 0.21%
7494 Konaka Co Ltd 0.21%
7280 Mitsuba Corporation 0.21%
653668 Hanssem Co. Ltd 0.21%
BQV0SV Zalando SE 0.20%
7211 Mitsubishi Motors Corporation 0.20%
B4JSTL Wynn Macau Ltd. 0.20%
617340 Coway Co. Ltd. 0.19%
7615 Kyoto Kimono Yuzen Co. Ltd. 0.19%
3092 Start Today Co Ltd 0.19%
628625 Li & Fung Limited 0.19%
6753 Sharp Corporation 0.19%
7951 Yamaha Corporation 0.18%
9602 Toho Co Ltd/Tokyo 0.18%
1808 Haseko Corp 0.18%
7532 Don Quijote Holdings Co.Ltd. 0.18%
479053 Schibsted Asa Class A 0.17%
5334 NGK Spark Plug Co Ltd 0.17%
B0R80X Dufry AG 0.17%
4751 CyberAgent Inc 0.17%
575603 Bayerische Motoren Werke AG Pref 0.17%
8252 Marui Group Co Ltd 0.16%
BWVFKQ Schibsted ASA Class B 0.16%
596464 Sanoma Oyj 0.16%
B12PJ2 Husqvarna AB Class B 0.16%
710352 Peugeot SA 0.15%
482066 Sogefi SPA 0.15%
8200 Ringer Hut Co Ltd 0.14%
B0WGPZ Lotte Shopping Co. Ltd 0.14%
668344 Kangwon Land Inc. 0.14%
8860 Fuji Corporation Limited 0.14%
577325 LEONI AG 0.13%
677103 Shangri-La Asia Limited 0.13%
632164 Esprit Holdings Limited 0.13%
BV8T3G Yuxing InfoTech Investment Holdings Limited 0.13%
609323 Cheil Worldwide Inc. 0.13%
009049 Bellway p.l.c. 0.12%
B2NR3Y SJM Holdings Limited 0.12%
B07SFG Domino's Pizza Enterprises Limited 0.12%
457178 NH Hotel Group SA 0.12%
8186 Otsuka Kagu Ltd 0.12%
9616 Kyoritsu Maintenance Co Ltd 0.11%
3501 Suminoe Textile Co Ltd 0.11%
BZ01TY Betsson AB Class B 0.11%
B1CCJ1 Hyundai Engineering Plastics Co Ltd 0.11%
B39KNF Seoul Auction Co. Ltd. 0.11%
BLDYX5 Peugeot SA Bon de Souscription 29.04.14-29.04.17 0.11%
614827 Hyundai Motor Co Ltd Pfd. Shs 2 0.10%
B02L3W Berkeley Group Holdings plc 0.10%
B88MHC HUGO BOSS AG 0.10%
B2PDGW WH Smith PLC 0.10%
651740 HLB Co. Ltd. 0.09%
8904 Sanyo Housing Nagoya Co. Ltd. 0.09%
BYSY2K Kindred Group plc Shs Swedish Depository Receipts 0.09%
B01G2K Mediaset Espana Comunicacion SA 0.09%
656861 Hyundai Department Store Co. Ltd 0.09%
B1FYZJ Multicampus Corp. 0.09%
7936 Asics Corporation 0.08%
7990 GLOBERIDE Inc 0.08%
BJMZDW Dalata Hotel Group Plc 0.08%
8227 Shimamura Co Ltd 0.08%
682319 SKYCITY Entertainment Group Limited 0.08%
2698 Can Do Co Ltd 0.08%
BVXLDW ePRICE S.p.A. 0.08%
B00LR0 Hanon Systems 0.08%
AYA Amaya Inc. 0.07%
BYT340 Altice NV Class B 0.07%
644033 Hotel Shilla Co. Ltd 0.07%
3313 BOOKOFF Corp. Ltd. 0.07%
B15CPD Piaggio & C. S.p.a. 0.07%
6460 Sega Sammy Holdings Inc 0.06%
B3LF56 Hyundai Wia Corporation 0.06%
BWZMZJ windeln.de SE 0.06%
7421 KAPPA.CREATE CO.LTD. 0.06%
3179 Syuppin Co. Ltd. 0.05%
617269 SEOYON CO. LTD 0.05%
B3MBS7 Ocado Group PLC 0.05%
B1VYCH Thomas Cook Group plc 0.05%
7312 Takata Corp 0.04%
8202 Laox CO.LTD. 0.04%
BNN6B8 Global Brands Group Holdings Ltd 0.04%
6773 Pioneer Corporation 0.04%
B1W6PY Nobia AB 0.04%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.04%
4246 DaikyoNishikawa Corp. 0.04%
B66CTX Fila Korea Ltd 0.04%
B4YC9W YOOX Net APorter S.p.A. 0.03%
8136 Sanrio Company Ltd. 0.03%
BNGMV5 Seoyon E-Hwa Co. Ltd. 0.03%
B1QH8P Sports Direct International plc 0.03%
CASH_EUR Euro 0.03%
611126 Inscobee Inc. 0.03%
CASH_GBP British Pounds 0.02%
CASH_HKD Hong Kong Dollar 0.02%
CASH_JPY Japanese Yen 0.02%
CASH_CAD Canadian Dollar 0.01%
CASH_CHF Swiss Franc 0.01%
CASH_SGD Singapore Dollar 0.01%
CASH_AUD Australian Dollar 0.01%
0.00%
Identifier Name 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_DKK Danish Krone 0.00%
CASH_KRW South Korean Won 0.00%
CASH_NOK Norwegian Krone 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_USD U.S. Dollar 0.00%

IPD - Top Stories


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IPD - Price/Volume Stats

Current price $39.92
Prev. close $40.10
Day low $39.62
Day high $39.92
52-week high $42.84
52-week low $34.36
Day Volume 600
Avg. volume 5,198
Dividend yield 1.90%

IPD - Recent Returns

1-mo 0.25%
3-mo 2.20%
6-mo 9.22%
1-year 18.53%
3-year 8.42%
5-year 71.89%
YTD 12.14%
2016 0.28%
2015 1.05%
2014 -6.51%
2013 35.65%
2012 27.16%

IPD - Stock Chart


IPD - Dividends

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