• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Consumer Staples Sector ETF

+ Add to Watchlist

IPS:US

37.7299 USD 0.2951 0.78%

As of 20:04:05 ET on 10/22/2014.

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

Open: 37.8100 High - Low: 37.8100 - 37.7180 Primary Exchange: NYSE Arca
Volume: 4,040 52-Week Range: 35.5000 - 42.5810 Beta vs SPBMU3UT: 0.9945

ETF Chart for IPS

No chart data available.
  • IPS:US 37.7299
  • 1D
  • 1M
  • 1Y
38.0250
Interactive IPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 37.9499
Assets (M) (on 2014-10-21) 36.0524
Shares out (M) 0.95
Market Cap (M) 35.84
% Premium 0.20
Average 52-Week % Premium 0.2826
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2069
Dividend Yield (ttm) 2.58%

Performance for IPS

1-Month -5.22% 1-Year -2.04%
3-Month -8.76% 3-Year +8.94%
Year To Date -3.01% 5-Year +9.50%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 72,322 5,131,791 14.275%
British American Tobacco PLC 42,243 2,362,367 6.571%
Anheuser-Busch InBev NV 19,009 2,060,659 5.732%
Diageo PLC 57,799 1,636,436 4.552%
Unilever NV 41,358 1,591,245 4.426%
Reckitt Benckiser Group PLC 15,441 1,248,000 3.472%
Unilever PLC 29,311 1,194,916 3.324%
SABMiller PLC 20,434 1,118,342 3.111%
Wesfarmers Ltd 29,331 1,070,075 2.977%
Imperial Tobacco Group PLC 23,355 961,151 2.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil