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SPDR S&P International Consumer Staples Sector ETF

IPS:US
NYSE Arca
40.23
USD
0.13
0.33%
As of 8:04 PM EST 1/13/2017
Open
40.14
Day Range
40.07 - 40.25
Volume
5,182
Previous Close
40.10
52Wk Range
37.54 - 44.98
1 Yr Return
6.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.14
Day Range
40.07 - 40.25
Volume
5,182
Previous Close
40.10
52Wk Range
37.54 - 44.98
1 Yr Return
5.37%
YTD Return
1.72%
NAV (on 01/13/2017)
40.2616
Total Assets (m USD) (on 01/13/2017)
36.235
Inception Date
07/25/2008
Premium/Discount
-0.07%
Average 52-Week Premium
0.06%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.130175
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.40%
3 Mo Return
-5.26%
3 Yr Return
3.23%
5 Yr Return
8.28%

Top Fund Holdings

Name Position Value % of Fund
66.99 k 4.94 m 13.69
38.97 k 2.24 m 6.22
17.33 k 1.83 m 5.08
36.09 k 1.50 m 4.15
53.29 k 1.43 m 3.95
14.23 k 1.19 m 3.28
27.29 k 1.12 m 3.11
5.16 k 939.25 k 2.60
20.52 k 897.12 k 2.48
13.80 k 887.52 k 2.46
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