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SPDR S&P International Consumer Staples Sector ETF

IPS:US
NYSE Arca
43.65
USD
0.35
0.80%
As of 8:04 PM EDT 8/26/2016
Open
43.65
Day Range
43.65 - 43.65
Volume
444
Previous Close
44.00
52Wk Range
37.54 - 44.98
1 Yr Return
12.13%
Open
43.65
Day Range
43.65 - 43.65
Volume
444
Previous Close
44.00
52Wk Range
37.54 - 44.98
1 Yr Return
13.32%
YTD Return
6.68%
NAV (on 08/26/2016)
44.2523
Total Assets (m USD) (on 08/26/2016)
35.402
Inception Date
07/25/2008
Premium/Discount
-1.36%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.410318
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.40%
3 Mo Return
1.58%
3 Yr Return
7.06%
5 Yr Return
9.49%

Top Fund Holdings

Name Position Value % of Fund
59.32 k 4.77 m 13.56
34.77 k 2.21 m 6.28
15.40 k 1.96 m 5.56
32.05 k 1.49 m 4.25
47.69 k 1.35 m 3.85
12.63 k 1.24 m 3.53
24.49 k 1.15 m 3.28
17.37 k 1.01 m 2.86
18.23 k 961.90 k 2.74
12.26 k 944.57 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