• 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

40.8700 USD 0.1100 0.27%

As of 20:04:04 ET on 04/17/2014.

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

Open: 40.6800 High - Low: 40.8700 - 40.5180 Primary Exchange: NYSE Arca
Volume: 9,583 52-Week Range: 35.4300 - 40.8700 Beta vs SPBMU3UT: 0.9900

ETF Chart for IPS

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  • IPS:US 40.8700
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40.7600
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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 2014-04-17) 40.5093
Assets (M) (on 2014-04-17) 38.4839
Shares out (M) 0.95
Market Cap (M) 38.83
% Premium 0.89
Average 52-Week % Premium 0.2656
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2031
Dividend Yield (ttm) 2.15%

Performance for IPS

1-Month +5.52% 1-Year +7.85%
3-Month +5.10% 3-Year +10.94%
Year To Date +2.57% 5-Year +18.76%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 75,798 5,786,928 15.124%
British American Tobacco PLC 44,376 2,541,338 6.642%
Anheuser-Busch InBev NV 19,021 2,066,373 5.400%
Diageo PLC 60,001 1,844,652 4.821%
Unilever NV 42,316 1,788,005 4.673%
Unilever PLC 31,174 1,371,319 3.584%
Reckitt Benckiser Group PLC 16,123 1,332,022 3.481%
Wesfarmers Ltd 29,565 1,187,028 3.102%
Woolworths Ltd 31,799 1,101,760 2.879%
Danone SA 14,419 1,051,534 2.748%

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

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