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SPDR S&P International Consumer Staples Sector ETF

IPS:US
NYSE Arca
46.53
USD
0.35
0.75%
As of 8:04 PM EDT 5/26/2017
Open
46.53
Day Range
46.53 - 46.53
Volume
992
Previous Close
46.88
52Wk Range
38.26 - 46.89
1 Yr Return
9.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.53
Day Range
46.53 - 46.53
Volume
992
Previous Close
46.88
52Wk Range
38.26 - 46.89
1 Yr Return
9.54%
YTD Return
18.09%
NAV (on 05/26/2017)
46.8469
Total Assets (m USD) (on 05/26/2017)
39.820
Inception Date
07/25/2008
Premium/Discount
-0.68%
Average 52-Week Premium
-0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.16678
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.40%
3 Mo Return
11.46%
3 Yr Return
5.71%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
62.79 k 5.34 m 13.48
36.51 k 2.61 m 6.59
17.00 k 2.01 m 5.07
33.83 k 1.91 m 4.83
50.31 k 1.50 m 3.80
25.77 k 1.42 m 3.59
13.43 k 1.35 m 3.41
4.87 k 1.03 m 2.60
13.03 k 969.74 k 2.45
19.38 k 912.09 k 2.30
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257