• 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

39.6400 USD 0.3299 0.83%

As of 10:34:04 ET on 09/23/2014.

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

Open: 39.5300 High - Low: 39.6440 - 39.5200 Primary Exchange: NYSE Arca
Volume: 964 52-Week Range: 37.1770 - 42.5810 Beta vs SPBMU3UT: 0.9872

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  • IPS:US 39.6400
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39.9699
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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
Web Site: www.spdrs.com

Fundamentals for IPS

NAV (on 2014-09-22) 39.8459
Assets (M) (on 2014-09-22) 43.8305
Shares out (M) 1.10
Market Cap (M) 43.97
% Premium 0.31
Average 52-Week % Premium 0.3077
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2069
Dividend Yield (ttm) 2.43%

Performance for IPS

1-Month -2.09% 1-Year +4.17%
3-Month -4.36% 3-Year +14.70%
Year To Date +1.95% 5-Year +11.23%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 09/22/2014
Name Position Value % of Total
Nestle SA 83,809 6,270,544 14.251%
British American Tobacco PLC 48,951 2,891,545 6.572%
Anheuser-Busch InBev NV 22,027 2,510,999 5.707%
Diageo PLC 66,979 1,987,254 4.516%
Unilever NV 47,928 1,933,778 4.395%
Reckitt Benckiser Group PLC 17,892 1,561,588 3.549%
Unilever PLC 33,967 1,442,638 3.279%
SABMiller PLC 23,680 1,356,055 3.082%
Wesfarmers Ltd 33,749 1,276,528 2.901%
Imperial Tobacco Group PLC 27,063 1,215,700 2.763%

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

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