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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

40.0900 USD 0.4320 1.07%

As of 16:15:05 ET on 01/30/2015.

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

Open: 40.0389 High - Low: 40.0900 - 40.0389 Primary Exchange: NYSE Arca
Volume: 1,185 52-Week Range: 35.5000 - 42.5810 Beta vs SPBMU3UT: 1.0137

ETF Chart for IPS

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  • IPS:US 40.0900
  • 1D
  • 1M
  • 1Y
40.5220
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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 2015-01-29) 40.4319
Assets (M) (on 2015-01-29) 34.3671
Shares out (M) 0.85
Market Cap (M) 34.08
% Premium 0.22
Average 52-Week % Premium 0.1270
Fund Leveraged N

Dividends for IPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1064
Dividend Yield (ttm) 2.45%

Performance for IPS

1-Month +5.25% 1-Year +8.97%
3-Month +5.87% 3-Year +11.40%
Year To Date +6.31% 5-Year +10.76%
Expense Ratio 0.50

Top Fund Holdings for IPS

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 64,688 4,985,750 14.557%
British American Tobacco PLC 37,783 2,161,125 6.310%
Anheuser-Busch InBev NV 16,914 2,077,838 6.067%
Unilever NV 36,992 1,622,088 4.736%
Diageo PLC 51,697 1,576,304 4.602%
Reckitt Benckiser Group PLC 13,811 1,190,988 3.477%
Unilever PLC 26,217 1,166,770 3.407%
SABMiller PLC 18,276 995,211 2.906%
Imperial Tobacco Group PLC 20,889 995,155 2.906%
L'Oreal SA 5,104 927,064 2.707%

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

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