• 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

37.8100 USD 0.0900 0.24%

As of 20:04:03 ET on 10/24/2014.

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

Open: 37.6900 High - Low: 37.8100 - 37.6900 Primary Exchange: NYSE Arca
Volume: 4,169 52-Week Range: 35.5000 - 42.5810 Beta vs SPBMU3UT: 0.9945

ETF Chart for IPS

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  • IPS:US 37.8100
  • 1D
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  • 1Y
37.7200
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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
Web Site: www.spdrs.com

Fundamentals for IPS

NAV (on 2014-10-24) 37.8029
Assets (M) (on 2014-10-24) 35.9128
Shares out (M) 0.95
Market Cap (M) 35.92
% Premium 0.02
Average 52-Week % Premium 0.2770
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2069
Dividend Yield (ttm) 2.57%

Performance for IPS

1-Month -4.55% 1-Year -3.86%
3-Month -9.36% 3-Year +8.43%
Year To Date -3.56% 5-Year +9.25%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 72,322 5,155,027 14.387%
British American Tobacco PLC 42,243 2,278,644 6.360%
Anheuser-Busch InBev NV 19,009 2,059,568 5.748%
Diageo PLC 57,799 1,644,363 4.589%
Unilever NV 41,358 1,541,886 4.303%
Reckitt Benckiser Group PLC 15,441 1,256,356 3.506%
Unilever PLC 29,311 1,146,626 3.200%
SABMiller PLC 20,434 1,102,238 3.076%
Wesfarmers Ltd 29,331 1,085,489 3.030%
Imperial Tobacco Group PLC 23,355 975,414 2.722%

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

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