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SPDR S&P International Consumer Staples Sector ETF

IPS:US
NYSE Arca
44.04
USD
0.55
1.26%
As of 8:04 PM EDT 7/29/2016
Open
43.80
Day Range
43.80 - 44.04
Volume
912
Previous Close
43.49
52Wk Range
37.08 - 44.98
1 Yr Return
5.83%
Open
43.80
Day Range
43.80 - 44.04
Volume
912
Previous Close
43.49
52Wk Range
37.08 - 44.98
1 Yr Return
5.83%
YTD Return
7.63%
NAV (on 07/29/2016)
44.0897
Total Assets (m USD) (on 07/29/2016)
35.272
Inception Date
07/25/2008
Premium/Discount
-0.12%
Average 52-Week Premium
0.06%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.410318
Dividend Indicated Gross Yield
3.73%
Expense Ratio
0.40%
3 Mo Return
4.02%
3 Yr Return
7.36%
5 Yr Return
8.47%

Top Fund Holdings

Name Position Value % of Fund
59.32 k 4.77 m 13.58
34.77 k 2.23 m 6.34
15.40 k 1.98 m 5.65
32.05 k 1.49 m 4.23
48.41 k 1.39 m 3.96
12.75 k 1.24 m 3.53
24.63 k 1.16 m 3.29
17.37 k 1.02 m 2.90
18.23 k 963.95 k 2.75
12.26 k 944.17 k 2.69
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