• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Consumer Staples Sector ETF

+ Add to Watchlist

IPS:US

41.8900 USD 0.2000 0.48%

As of 20:04:07 ET on 07/21/2014.

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

Open: 41.6001 High - Low: 41.8900 - 41.6001 Primary Exchange: NYSE Arca
Volume: 4,341 52-Week Range: 36.9101 - 42.5810 Beta vs SPBMU3UT: 0.9824

ETF Chart for IPS

No chart data available.
  • IPS:US 41.8900
  • 1D
  • 1M
  • 1Y
41.6900
Interactive IPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 41.6118
Assets (M) (on 2014-07-21) 45.7730
Shares out (M) 1.10
Market Cap (M) 46.08
% Premium 0.67
Average 52-Week % Premium 0.2849
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4649
Dividend Yield (ttm) 2.29%

Performance for IPS

1-Month -0.28% 1-Year +12.35%
3-Month +3.55% 3-Year +10.92%
Year To Date +6.30% 5-Year +14.43%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 07/17/2014
Name Position Value % of Total
Nestle SA 85,718 6,596,261 14.401%
British American Tobacco PLC 49,650 3,000,038 6.550%
Anheuser-Busch InBev NV 22,027 2,453,254 5.356%
Diageo PLC 67,145 2,093,421 4.570%
Unilever NV 48,836 2,090,744 4.565%
Reckitt Benckiser Group PLC 18,244 1,560,782 3.408%
Unilever PLC 34,056 1,537,376 3.356%
Wesfarmers Ltd 34,245 1,389,367 3.033%
SABMiller PLC 23,680 1,351,905 2.951%
Danone SA 17,471 1,327,057 2.897%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil