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SPDR S&P International Consumer Staples Sector ETF

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IPS:US
NYSE Arca
38.24
USD
0.85
2.18%
As of 20:04:03 ET on 09/04/2015.
Open
38.46
Day Range
38.12 - 38.46
Volume
3,837
Previous Close
39.09
52Wk Range
35.50 - 52.00
1 Yr Return
-4.98%
Open
38.46
Day Range
38.12 - 38.46
Volume
3,837
Previous Close
39.09
52Wk Range
35.50 - 52.00
1 Yr Return
-4.98%
YTD Return
1.57%
NAV (on 09/04/2015)
38.3116
Total Assets (m USD) (on 09/04/2015)
63.214
Inception Date
07/25/2008
Premium/Discount
-0.19%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.349824
Dividend Indicated Gross Yield
3.66%
Expense Ratio
0.40%
3 Mo Return
-6.48%
3 Yr Return
5.94%
5 Yr Return
8.55%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 127.29 k 9.21 m 14.64
British American Tobacco PLC 73.57 k 3.78 m 6.01
Anheuser-Busch InBev SA/NV 33.33 k 3.53 m 5.62
Unilever NV 69.62 k 2.71 m 4.30
Diageo PLC 100.39 k 2.59 m 4.11
Reckitt Benckiser Group PLC 26.90 k 2.33 m 3.70
Unilever PLC 51.07 k 1.99 m 3.17
Imperial Tobacco Group PLC 38.99 k 1.85 m 2.95
L'Oreal SA 9.94 k 1.61 m 2.56
SABMiller PLC 35.61 k 1.59 m 2.53
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