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SPDR S&P International Consumer Staples Sector ETF

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IPS:US
NYSE Arca
39.81
USD
0.22
0.55%
As of 6:40 PM EST on 2/11/2016.
Open
39.68
Day Range
39.68 - 39.81
Volume
526
Previous Close
40.03
52Wk Range
37.08 - 52.00
1 Yr Return
1.92%
Open
39.68
Day Range
39.68 - 39.81
Volume
526
Previous Close
40.03
52Wk Range
37.08 - 52.00
1 Yr Return
2.07%
YTD Return
-4.01%
NAV (on 02/10/2016)
40.0537
Total Assets (m USD) (on 02/10/2016)
32.043
Inception Date
07/25/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.090981
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.40%
3 Mo Return
-1.81%
3 Yr Return
4.94%
5 Yr Return
8.06%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 60.02 k 4.47 m 14.01
British American Tobacco PLC 34.77 k 1.86 m 5.82
Anheuser-Busch InBev SA/NV 15.39 k 1.79 m 5.62
Unilever NV 32.05 k 1.35 m 4.24
Diageo PLC 48.41 k 1.25 m 3.91
Reckitt Benckiser Group PLC 12.97 k 1.12 m 3.51
Unilever PLC 24.63 k 1.05 m 3.28
SABMiller PLC 17.37 k 1.04 m 3.27
Imperial Brands PLC 18.80 k 956.35 k 3.00
Danone SA 12.66 k 840.71 k 2.64
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