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  • 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

42.4300 USD 0.0600 0.14%

As of 20:04:03 ET on 04/27/2015.

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

Open: 42.7600 High - Low: 42.7900 - 42.4300 Primary Exchange: NYSE Arca
Volume: 66,170 52-Week Range: 35.5000 - 52.0000 Beta vs SPBMU3UT: 1.0104

ETF Chart for IPS

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  • IPS:US 42.4300
  • 1D
  • 1M
  • 1Y
42.3700
Interactive IPS Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPS

NAV (on 2015-04-27) 42.5798
Assets (M) (on 2015-04-27) 57.4827
Shares out (M) 1.35
Market Cap (M) 57.28
% Premium -0.35
Average 52-Week % Premium 0.0412
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1649
Dividend Yield (ttm) 2.22%

Performance for IPS

1-Month +3.89% 1-Year +6.07%
3-Month +5.81% 3-Year +10.35%
Year To Date +11.76% 5-Year +11.11%
Expense Ratio 0.40

Top Fund Holdings for IPS

Filing Date: 04/24/2015
Name Position Value % of Total
Nestle SA 103,893 8,123,029 14.297%
British American Tobacco PLC 60,772 3,452,803 6.077%
Anheuser-Busch InBev NV 26,980 3,330,198 5.862%
Unilever NV 57,681 2,588,407 4.556%
Diageo PLC 82,327 2,335,299 4.110%
Reckitt Benckiser Group PLC 21,991 1,997,960 3.517%
Unilever PLC 41,747 1,882,820 3.314%
Imperial Tobacco Group PLC 33,269 1,667,453 2.935%
SABMiller PLC 29,106 1,568,709 2.761%
L'Oreal SA 8,124 1,551,369 2.731%

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

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