• 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

39.4900 USD 0.0384 0.10%

As of 20:04:01 ET on 11/26/2014.

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

Open: 39.3230 High - Low: 39.4900 - 39.3230 Primary Exchange: NYSE Arca
Volume: 822 52-Week Range: 35.5000 - 42.5810 Beta vs SPBMU3UT: 1.0147

ETF Chart for IPS

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  • IPS:US 39.4900
  • 1D
  • 1M
  • 1Y
39.4516
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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 2014-11-26) 39.5346
Assets (M) (on 2014-11-26) 37.5579
Shares out (M) 0.95
Market Cap (M) 37.52
% Premium -0.11
Average 52-Week % Premium 0.2284
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2069
Dividend Yield (ttm) 2.46%

Performance for IPS

1-Month +4.44% 1-Year +1.88%
3-Month -4.08% 3-Year +13.15%
Year To Date +0.72% 5-Year +9.31%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 11/26/2014
Name Position Value % of Total
Nestle SA 72,322 5,414,824 14.464%
British American Tobacco PLC 42,243 2,467,842 6.592%
Anheuser-Busch InBev NV 19,009 2,194,354 5.861%
Diageo PLC 57,799 1,738,520 4.644%
Unilever NV 41,358 1,658,351 4.430%
Reckitt Benckiser Group PLC 15,441 1,259,575 3.364%
Unilever PLC 29,311 1,220,728 3.261%
SABMiller PLC 20,434 1,138,410 3.041%
Imperial Tobacco Group PLC 23,355 1,056,776 2.823%
Wesfarmers Ltd 28,824 1,039,323 2.776%

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

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