- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Consumer Staples Sector ETF
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39.8042 USD 0.1078 0.27%As of 20:04:02 ET on 05/21/2013.
Snapshot for SPDR S&P International Consumer Staples Sector ETF (IPS)
| Open: | 39.7700 | High - Low: | 39.8923 - 39.5208 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,823 | 52-Week Range: | 30.5300 - 40.4300 | Beta vs SPBMU3UP: | 1.0152 |
Fund Profile & Information for IPS
SPDR S&P International Consumer Staples Sector ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Consumer Staples Sector Index.
| Inception Date: | 2008-07-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IPS
| NAV | (on 2013-05-21) 39.6041 |
|---|---|
| Assets (M) | (on 2013-05-21) 37.6238 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 37.81 |
| % Premium | 0.51 |
| Average 52-Week % Premium | 0.2671 |
| Fund Leveraged | N |
Dividends for IPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1661 |
| Dividend Yield (ttm) | 2.10% |
Performance for IPS
| 1-Month | +2.47% | 1-Year | +29.76% |
|---|---|---|---|
| 3-Month | +7.12% | 3-Year | +19.63% |
| Year To Date | +12.37% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IPS
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 75,815 | 5,243,339 | 13.961% |
| British American Tobacco PLC | 44,024 | 2,527,577 | 6.730% |
| Diageo PLC | 59,369 | 1,847,976 | 4.920% |
| Unilever NV | 42,298 | 1,784,221 | 4.751% |
| Anheuser-Busch InBev NV | 18,383 | 1,760,740 | 4.688% |
| Unilever PLC | 30,893 | 1,341,544 | 3.572% |
| Wesfarmers Ltd | 29,008 | 1,221,461 | 3.252% |
| Reckitt Benckiser Group PLC | 16,123 | 1,170,597 | 3.117% |
| SABMiller PLC | 20,172 | 1,101,038 | 2.932% |
| Danone SA | 14,419 | 1,096,880 | 2.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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