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

43.10
Delayed Data
As of Mar 24
 +0.0929 / +0.22%
Today’s Change
38.26
Today|||52-Week Range
44.98
+8.96%
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 and in depositary receipts 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+3.14% 3 years+6.10%
3 months+10.41% 5 years+7.90%
1 year+5.70% Since inception+7.76%
Data through 03/25/2017

Quote Details

Previous close$43.01
Open day’s range43.01 – 43.12
Net asset value (NAV)43.18 (03/24/2017)
Daily volume1,091
Average volume (3 months)4,919
Data as of 3:16pm ET, 03/24/2017

Peer Comparisonvs. Consumer defensive ETFs

 IPSCategory
Performance 5-yr return+7.90%+12.08%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio0.661.17
Net assets$37.8M$785.8M
Average market cap$32.8B$75.8B
Average P/E23.821.6
Dividend / Share--0.67%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity® MSCI Consumer Staples Index E...
IYK iShares U.S. Consumer Goods 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
-- 13.21%
-- 6.55%
-- 5.29%
UNLNF Unilever4.55%
-- 4.00%
-- 3.45%
-- 3.44%
-- 2.58%
-- 2.56%
-- 2.44%