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SPDR S&P International Consumer Staples Sector ETF

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IPS:US
NYSE Arca
42.48
USD
0.18
0.43%
As of 20:04:07 ET on 08/01/2015.
Open
42.61
Day Range
42.44 - 42.61
Volume
3,190
Previous Close
42.30
52Wk Range
35.50 - 52.00
1 Yr Return
7.35%
Open
42.61
Day Range
42.44 - 42.61
Volume
3,190
Previous Close
42.30
52Wk Range
35.50 - 52.00
1 Yr Return
7.35%
YTD Return
12.84%
NAV (on 07/31/2015)
42.3506
Total Assets (m -) (on 07/31/2015)
67.761
Inception Date
07/25/2008
Premium/Discount
0.31%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.349824
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.40%
3 Mo Return
3.08%
3 Yr Return
10.77%
5 Yr Return
11.43%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 123.42 k 9.40 m 13.90
British American Tobacco PLC 71.34 k 4.23 m 6.26
Anheuser-Busch InBev NV 32.31 k 3.87 m 5.72
Unilever NV 67.50 k 3.04 m 4.50
Diageo PLC 97.33 k 2.72 m 4.02
Reckitt Benckiser Group PLC 26.09 k 2.50 m 3.70
Unilever PLC 49.52 k 2.25 m 3.32
Imperial Tobacco Group PLC 37.80 k 1.98 m 2.93
L'Oreal SA 9.63 k 1.81 m 2.68
SABMiller PLC 34.53 k 1.81 m 2.68
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