• 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

40.8820 USD 0.1720 0.42%

As of 20:04:01 ET on 09/16/2014.

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

Open: 40.7200 High - Low: 40.8900 - 40.6840 Primary Exchange: NYSE Arca
Volume: 6,870 52-Week Range: 37.1770 - 42.5810 Beta vs SPBMU3UT: 0.9872

ETF Chart for IPS

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  • IPS:US 40.8820
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40.7100
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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 2014-09-16) 40.4968
Assets (M) (on 2014-09-16) 44.5465
Shares out (M) 1.10
Market Cap (M) 44.97
% Premium 0.95
Average 52-Week % Premium 0.3179
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4649
Dividend Yield (ttm) 2.34%

Performance for IPS

1-Month -0.74% 1-Year +8.28%
3-Month -1.95% 3-Year +13.21%
Year To Date +3.74% 5-Year +11.83%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 09/15/2014
Name Position Value % of Total
Nestle SA 85,835 6,482,008 14.594%
British American Tobacco PLC 49,650 2,928,758 6.594%
Anheuser-Busch InBev NV 22,027 2,513,098 5.658%
Unilever NV 49,200 2,029,081 4.569%
Diageo PLC 67,145 2,019,892 4.548%
Reckitt Benckiser Group PLC 18,244 1,617,155 3.641%
Unilever PLC 34,056 1,488,359 3.351%
SABMiller PLC 23,680 1,437,780 3.237%
Wesfarmers Ltd 34,245 1,335,810 3.008%
Danone SA 17,471 1,220,436 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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