• 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

41.0960 USD 0.0040 0.01%

As of 20:04:04 ET on 08/29/2014.

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

Open: 40.9700 High - Low: 41.1900 - 40.9700 Primary Exchange: NYSE Arca
Volume: 2,622 52-Week Range: 37.0340 - 42.5810 Beta vs SPBMU3UT: 0.9862

ETF Chart for IPS

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  • IPS:US 41.0960
  • 1D
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  • 1Y
41.1000
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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 2014-08-29) 41.0493
Assets (M) (on 2014-08-29) 45.1543
Shares out (M) 1.10
Market Cap (M) 45.21
% Premium 0.11
Average 52-Week % Premium 0.3151
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4649
Dividend Yield (ttm) 2.33%

Performance for IPS

1-Month +1.05% 1-Year +13.76%
3-Month -1.40% 3-Year +11.44%
Year To Date +4.28% 5-Year +12.98%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 85,718 6,668,567 14.843%
British American Tobacco PLC 49,650 2,930,080 6.522%
Anheuser-Busch InBev NV 22,027 2,453,131 5.460%
Unilever NV 48,836 2,034,978 4.530%
Diageo PLC 67,145 1,979,878 4.407%
Reckitt Benckiser Group PLC 18,244 1,590,682 3.541%
Unilever PLC 34,056 1,503,890 3.347%
Wesfarmers Ltd 34,245 1,387,191 3.088%
SABMiller PLC 23,680 1,306,821 2.909%
Woolworths Ltd 36,748 1,242,833 2.766%

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

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