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SPDR S&P International Consumer Staples Sector ETF

IPS:US
NYSE Arca
41.91
USD
0.11
0.27%
As of 8:04 PM EST 2/24/2017
Open
41.79
Day Range
41.79 - 41.91
Volume
1,140
Previous Close
42.02
52Wk Range
38.26 - 44.98
1 Yr Return
6.62%
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Open
41.79
Day Range
41.79 - 41.91
Volume
1,140
Previous Close
42.02
52Wk Range
38.26 - 44.98
1 Yr Return
6.56%
YTD Return
5.95%
NAV (on 02/24/2017)
42.0265
Total Assets (m USD) (on 02/24/2017)
37.824
Inception Date
07/25/2008
Premium/Discount
-0.28%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.130175
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.40%
3 Mo Return
8.60%
3 Yr Return
3.82%
5 Yr Return
7.59%

Top Fund Holdings

Name Position Value % of Fund
66.99 k 4.96 m 13.19
38.97 k 2.47 m 6.57
18.13 k 1.97 m 5.24
36.09 k 1.70 m 4.51
53.29 k 1.51 m 4.02
14.23 k 1.30 m 3.46
27.29 k 1.29 m 3.42
20.52 k 983.56 k 2.62
5.16 k 956.64 k 2.55
13.80 k 913.76 k 2.43
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