• 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

41.6450 USD 0.0950 0.23%

As of 20:04:05 ET on 07/28/2014.

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

Open: 41.6900 High - Low: 41.6900 - 41.6450 Primary Exchange: NYSE Arca
Volume: 608 52-Week Range: 36.9101 - 42.5810 Beta vs SPBMU3UT: 0.9830

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  • IPS:US 41.6450
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41.5500
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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 2014-07-28) 41.4759
Assets (M) (on 2014-07-28) 45.6236
Shares out (M) 1.10
Market Cap (M) 45.81
% Premium 0.41
Average 52-Week % Premium 0.2927
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4649
Dividend Yield (ttm) 2.30%

Performance for IPS

1-Month +0.08% 1-Year +12.61%
3-Month +2.84% 3-Year +10.86%
Year To Date +5.68% 5-Year +14.13%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 85,718 6,561,985 14.434%
British American Tobacco PLC 49,650 2,983,034 6.562%
Anheuser-Busch InBev NV 22,027 2,441,971 5.372%
Unilever NV 48,836 2,063,821 4.540%
Diageo PLC 67,145 2,048,706 4.507%
Reckitt Benckiser Group PLC 18,244 1,570,092 3.454%
Unilever PLC 34,056 1,514,579 3.332%
Wesfarmers Ltd 34,245 1,395,197 3.069%
SABMiller PLC 23,680 1,341,529 2.951%
Danone SA 17,471 1,292,192 2.842%

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

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