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

39.42
Data as of 3:33pm ET
 +0.1862 / +0.47%
Today’s Change
35.50
Today|||52-Week Range
42.58
-1.60%
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 consumer staples sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Consumer Staples Sector Index. It 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 fund is non-diversified.

No recent news for SPDR® S&P International Consumer Staples Sector ETF.

Performance

1 month+4.74% 3 years+10.62%
3 months-3.39% 5 years+9.81%
1 year+1.36% Since inception+8.33%
Data through 11/15/2014

Quote Details

Previous close$39.23
Open day’s range39.42 – 39.42
Net asset value (NAV)39.25 (11/14/2014)
Daily volume644
Average volume (3 months)7,988
Data as of 3:33pm ET, 11/24/2014

Peer Comparisonvs. Consumer defensive ETFs

 IPSCategory
Performance 5-yr return+9.81%+15.68%
Expense Gross exp ratio0.50%0.43%
Risk 5 year sharpe ratio0.811.40
Net assets$37.0M$1.1B
Average market cap$43.1B$62.7B
Average P/E20.722.7
Dividend / Share--0.29%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
VDC Vanguard Consumer Staples Index Fund ETF...

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
-- Nestle SA14.35%
-- British American Tobacco PLC6.50%
-- Anheuser-Busch Inbev SA5.69%
-- Diageo PLC4.61%
-- Unilever NV DR4.35%
-- Reckitt Benckiser Group PLC3.52%
-- Unilever PLC3.20%
-- SABMiller PLC3.13%
-- Wesfarmers Ltd3.09%
-- Imperial Tobacco Group PLC2.75%

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