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  • 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

42.0001 USD 0.0559 0.13%

As of 15:28:51 ET on 05/28/2015.

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

Open: 42.1100 High - Low: 42.1400 - 41.9700 Primary Exchange: NYSE Arca
Volume: 4,640 52-Week Range: 35.5000 - 52.0000 Beta vs SPBMU3UT: 1.0097

ETF Chart for IPS

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  • IPS:US 42.0100
  • 1D
  • 1M
  • 1Y
42.0560
Interactive IPS Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPS

NAV (on 2015-05-27) 41.8777
Assets (M) (on 2015-05-27) 56.5349
Shares out (M) 1.35
Market Cap (M) 56.82
% Premium 0.43
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1649
Dividend Yield (ttm) 2.24%

Performance for IPS

1-Month -0.88% 1-Year +2.55%
3-Month +2.40% 3-Year +12.97%
Year To Date +10.77% 5-Year +12.99%
Expense Ratio 0.40

Top Fund Holdings for IPS

Filing Date: 05/27/2015
Name Position Value % of Total
Nestle SA 104,941 8,122,010 14.421%
British American Tobacco PLC 61,276 3,442,514 6.113%
Anheuser-Busch InBev NV 27,243 3,327,238 5.908%
Unilever NV 57,182 2,465,765 4.378%
Diageo PLC 82,327 2,319,211 4.118%
Reckitt Benckiser Group PLC 21,991 1,994,882 3.542%
Unilever PLC 41,747 1,859,268 3.301%
Imperial Tobacco Group PLC 32,696 1,700,784 3.020%
SABMiller PLC 29,106 1,579,187 2.804%
L'Oreal SA 8,124 1,569,583 2.787%

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

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