• 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

38.3801 USD 0.0019 0.00%

As of 19:12:13 ET on 10/30/2014.

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

Open: 38.3801 High - Low: 38.3801 - 38.3801 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 35.5000 - 42.5810 Beta vs SPBMU3UT: 0.9944

ETF Chart for IPS

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  • IPS:US 38.3801
  • 1D
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  • 1Y
38.3820
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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 2014-10-29) 38.8376
Assets (M) (on 2014-10-29) 36.8957
Shares out (M) 0.95
Market Cap (M) 36.46
% Premium -1.17
Average 52-Week % Premium 0.2694
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2069
Dividend Yield (ttm) 2.53%

Performance for IPS

1-Month -1.13% 1-Year -2.43%
3-Month -7.19% 3-Year +8.26%
Year To Date -2.10% 5-Year +9.86%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 10/29/2014
Name Position Value % of Total
Nestle SA 72,322 5,291,574 14.380%
British American Tobacco PLC 42,243 2,353,530 6.396%
Anheuser-Busch InBev NV 19,009 2,109,664 5.733%
Diageo PLC 57,799 1,688,515 4.588%
Unilever NV 41,358 1,589,113 4.318%
Reckitt Benckiser Group PLC 15,441 1,287,928 3.500%
Unilever PLC 29,311 1,171,999 3.185%
SABMiller PLC 20,434 1,145,061 3.112%
Wesfarmers Ltd 29,331 1,131,952 3.076%
Imperial Tobacco Group PLC 23,355 997,589 2.711%

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

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