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SPDR S&P International Consumer Staples Sector ETF

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IPS:US
NYSE Arca
40.21
USD
0.37
0.91%
As of 09:30:00 ET on 07/06/2015.
Open
40.21
Day Range
40.21 - 40.21
Volume
357
Previous Close
40.58
52Wk Range
35.50 - 52.00
1 Yr Return
-3.10%
NAV (on 07/02/2015)
40.6054
Total Assets (m USD) (on 07/02/2015)
54.817
Inception Date
07/25/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.349824
Dividend Indicated Gross Yield
3.45%
Expense Ratio
0.40%
3 Mo Return
0.08%
3 Yr Return
9.63%
5 Yr Return
11.95%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 104.05 k 7.55 m 13.78
Anheuser-Busch InBev NV 27.24 k 3.34 m 6.10
British American Tobacco PLC 60.14 k 3.29 m 6.00
Unilever NV 56.91 k 2.41 m 4.40
Diageo PLC 82.06 k 2.40 m 4.39
Reckitt Benckiser Group PLC 21.99 k 1.92 m 3.50
Unilever PLC 41.75 k 1.81 m 3.31
Imperial Tobacco Group PLC 31.87 k 1.55 m 2.84
SABMiller PLC 29.11 k 1.54 m 2.81
L'Oreal SA 8.12 k 1.45 m 2.65
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