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SPDR S&P International Consumer Staples Sector ETF

IPS:US
NYSE Arca
44.31
USD
0.26
0.59%
As of 8:04 PM EDT 9/30/2016
Open
44.30
Day Range
44.25 - 44.31
Volume
1,767
Previous Close
44.05
52Wk Range
37.54 - 44.98
1 Yr Return
14.95%
Open
44.30
Day Range
44.25 - 44.31
Volume
1,767
Previous Close
44.05
52Wk Range
37.54 - 44.98
1 Yr Return
14.51%
YTD Return
8.77%
NAV (on 09/30/2016)
44.3023
Total Assets (m USD) (on 09/30/2016)
35.442
Inception Date
07/25/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
0.186716
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.40%
3 Mo Return
1.67%
3 Yr Return
6.67%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
58.73 k 4.68 m 13.27
34.61 k 2.22 m 6.30
15.40 k 2.02 m 5.72
32.05 k 1.48 m 4.19
47.33 k 1.37 m 3.87
12.63 k 1.18 m 3.35
24.24 k 1.15 m 3.26
17.37 k 1.01 m 2.87
18.23 k 936.88 k 2.66
12.26 k 906.30 k 2.57
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257