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   

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    Chart for IPD

    Investment Info

    Expense Ratio0.50
    Net Assets$ 5 mil
    Alpha0.00
    R-Squared0.75
    Dividend (Yield)$0.25 (2.51%)
    Avg. Market Cap$ 27,768 mil
    Beta1.06
    Price/Earnings18.51
    Ex-Dividend Date12/16/2011
    Turnover9.00
    Standard Deviation6.47
    Price/Book2.74
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA 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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