• 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

38.1600 USD 0.1065 0.28%

As of 10:31:57 ET on 12/19/2014.

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

Open: 38.1800 High - Low: 38.1800 - 38.1600 Primary Exchange: NYSE Arca
Volume: 745 52-Week Range: 35.5000 - 42.5810 Beta vs SPBMU3UT: 1.0174

ETF Chart for IPS

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  • IPS:US 38.1600
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38.2665
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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 2014-12-18) 38.0674
Assets (M) (on 2014-12-18) 36.1641
Shares out (M) 0.95
Market Cap (M) 36.25
% Premium 0.52
Average 52-Week % Premium 0.1837
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1064
Dividend Yield (ttm) 2.57%

Performance for IPS

1-Month -2.87% 1-Year +0.19%
3-Month -4.91% 3-Year +11.16%
Year To Date -2.40% 5-Year +9.23%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 72,322 5,265,950 14.588%
British American Tobacco PLC 42,243 2,278,839 6.313%
Anheuser-Busch InBev NV 19,009 2,167,082 6.003%
Diageo PLC 57,799 1,654,811 4.584%
Unilever NV 41,358 1,635,550 4.531%
Reckitt Benckiser Group PLC 15,441 1,261,541 3.495%
Unilever PLC 29,311 1,204,469 3.337%
SABMiller PLC 20,434 1,078,208 2.987%
Imperial Tobacco Group PLC 23,355 1,031,664 2.858%
Danone SA 14,781 980,481 2.716%

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

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