SPDR S&P International Cons Disc Sector
(PCQ: IPD)
34.95
+0.40
+1.16%
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DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 34.55 |
| Open | 34.89 |
| Day's High | 35.09 |
| Day's Low | 34.89 |
| Volume | 68,078 |
| Bid | 33.50 |
| Bid Size | 1,900 |
| Ask | 36.60 |
| Ask Size | 1,900 |
| 52-Wk High | 36.56 |
| 52-Wk Low | 24.85 |
| Beta | 1.08 |
| YTD NAV Return | +15.46 |
| YTD Market Return | +15.36 |
| Inception Date | 7/16/2008 |
| Shares Outstanding | 199,999.00 |
- Last trade 6/18/2013 3:54 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the consumer discretionary sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.88% |
| 3 Months | 7.08% |
| 1 Year | 35.63% |
| 3 Years* | 15.72% |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Consumer Cyclical |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.12% |
| Cash | 1.36% |
| Fixed Income | 0.00% |
| Other | 0.52% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Toyota Motor Corp | 8.34% |
| Daimler AG | 3.10% |
| Honda Motor Co Ltd | 2.89% |
| Compagnie Financiere Richemont SA | 2.46% |
| LVMH Moet Hennessy Louis Vuitton SA | 2.29% |
| Bayerische Motoren Werke AG | 1.80% |
| Fast Retailing Co., Ltd. | 1.80% |
| Hennes & Mauritz AB | 1.70% |
| Volkswagen AG | 1.64% |
| Bridgestone Corporation | 1.57% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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