SPDR Index Shares Funds: SPDR S&P International Consumer Discretionary Sector ETF (IPD) Share Price ($):28.00 Price Change: 0.26 (0.94%)
Exchange: NYSE Arca Industry: Consumer Services
Last 10 Quotes:
What's This?| Previous Close | 27.74 |
|---|---|
| Volume | 400 |
| Day's Range | 27.90 - 28.00 |
| 52-Week Range | 22.92 - 31.80 |
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Investment Info
| Expense Ratio | 0.50 |
|---|---|
| Net Assets | $ 5 mil |
| Alpha | 0.00 |
| R-Squared | 0.75 |
| Dividend (Yield) | $0.25 (2.51%) |
| Avg. Market Cap | $ 27,768 mil |
| Beta | 1.06 |
| Price/Earnings | 18.51 |
| Ex-Dividend Date | 12/16/2011 |
| Turnover | 9.00 |
| Standard Deviation | 6.47 |
| Price/Book | 2.74 |
| Management Company | State Street Bank and Trust Company |
| Administrator | SSgA Funds Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Toyota Motor Corp ORD | 4.44% | 12,400 |
| 2. Hyundai Motor Co ORD | 2.93% | 1,419 |
| 3. Honda Motor Co Ltd ORD | 2.39% | 7,000 |
| 4. Daimler AG ORD | 2.19% | 4,364 |
| 5. LVMH Moet Hennessy Louis Vuitton SA ORD | 2.09% | 1,199 |
| 6. H & M Hennes & Mauritz AB ORD | 1.52% | 4,316 |
| 7. Compagnie Financiere Richemont SA ORD | 1.43% | 2,389 |
| 8. BMW AG ORD | 1.42% | 1,701 |
| 9. Volkswagen AG PFD | 1.27% | 668 |
| 10. Pearson PLC ORD | 1.17% | 5,834 |
| % of Total Holdings | 20.85% |
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