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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Consumer Staples Sector ETF

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IPS:US

41.8000 USD 0.4500 1.07%

As of 20:04:04 ET on 04/17/2015.

Snapshot for SPDR S&P International Consumer Staples Sector ETF (IPS)

Open: 41.9200 High - Low: 41.9500 - 41.8000 Primary Exchange: NYSE Arca
Volume: 694 52-Week Range: 35.5000 - 52.0000 Beta vs SPBMU3UT: 1.0113

ETF Chart for IPS

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  • IPS:US 41.8000
  • 1D
  • 1M
  • 1Y
42.2500
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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: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPS

NAV (on 2015-04-17) 41.8468
Assets (M) (on 2015-04-16) 35.8049
Shares out (M) 1.35
Market Cap (M) 56.43
% Premium -0.11
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1649
Dividend Yield (ttm) 2.26%

Performance for IPS

1-Month +4.53% 1-Year +4.65%
3-Month +7.45% 3-Year +10.37%
Year To Date +10.10% 5-Year +10.43%
Expense Ratio 0.40

Top Fund Holdings for IPS

Filing Date: 04/17/2015
Name Position Value % of Total
Nestle SA 103,893 8,275,483 14.946%
British American Tobacco PLC 60,173 3,351,850 6.054%
Anheuser-Busch InBev NV 26,709 3,287,843 5.938%
Unilever NV 57,681 2,564,244 4.631%
Diageo PLC 82,327 2,310,809 4.173%
Reckitt Benckiser Group PLC 21,991 1,953,911 3.529%
Unilever PLC 41,747 1,868,358 3.374%
Imperial Tobacco Group PLC 33,269 1,607,866 2.904%
SABMiller PLC 29,106 1,577,553 2.849%
L'Oreal SA 8,124 1,543,190 2.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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