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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

41.3400 USD 0.2350 0.57%

As of 20:04:06 ET on 02/26/2015.

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

Open: 52.0000 High - Low: 52.0000 - 41.2400 Primary Exchange: NYSE Arca
Volume: 801 52-Week Range: 35.5000 - 52.0000 Beta vs SPBMU3UT: 1.0136

ETF Chart for IPS

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  • IPS:US 41.3400
  • 1D
  • 1M
  • 1Y
41.1050
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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 2015-02-26) 41.3779
Assets (M) (on 2015-02-26) 35.1712
Shares out (M) 0.85
Market Cap (M) 35.14
% Premium -0.09
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1064
Dividend Yield (ttm) 2.37%

Performance for IPS

1-Month +3.27% 1-Year +6.82%
3-Month +4.98% 3-Year +10.92%
Year To Date +8.45% 5-Year +10.92%
Expense Ratio 0.40

Top Fund Holdings for IPS

Filing Date: 02/25/2015
Name Position Value % of Total
Nestle SA 64,688 5,009,554 14.362%
British American Tobacco PLC 37,783 2,183,741 6.261%
Anheuser-Busch InBev NV 16,914 2,116,951 6.069%
Unilever NV 36,992 1,598,411 4.583%
Diageo PLC 51,697 1,547,220 4.436%
Reckitt Benckiser Group PLC 13,811 1,220,563 3.499%
Unilever PLC 26,217 1,153,809 3.308%
SABMiller PLC 18,276 1,028,976 2.950%
Imperial Tobacco Group PLC 20,889 1,019,313 2.922%
Wesfarmers Ltd 25,806 928,341 2.662%

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

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