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

44.31
Delayed Data
As of 3:07pm ET
 +0.2599 / +0.59%
Today’s Change
37.54
Today|||52-Week Range
44.98
+6.85%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the S&P Developed Ex-U.S. BMI Consumer Staples Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) based on securities comprising the index. The index is designed to represent the non-U.S. consumer staples sub-industry of developed countries included in the S&P Global BMI (Broad Market Index). It is non-diversified.

Performance

1 month+1.82% 3 years+6.61%
3 months+3.31% 5 years+10.55%
1 year+17.53% Since inception+8.49%
Data through 09/30/2016

Quote Details

Previous close$44.05
Open day’s range44.25 – 44.31
Net asset value (NAV)44.33 (09/29/2016)
Daily volume1,767
Average volume (3 months)3,555
Data as of 3:07pm ET, 09/30/2016

Peer Comparisonvs. Consumer defensive ETFs

 IPSCategory
Performance 5-yr return+10.55%+13.11%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio0.781.24
Net assets$34.7M$1.2B
Average market cap$41.3B$70.9B
Average P/E24.422.9
Dividend / Share--0.31%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FXG First Trust Consumer Staples AlphaDEX® ...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 74.61%
Consumer service 23.68%
Industrial materials 1.72%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 13.72%
-- 6.25%
-- 5.53%
UNLNF Unilever4.26%
-- 3.82%
-- 3.53%
-- 3.29%
-- 2.91%
-- 2.77%
-- 2.70%