Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

46.53
Delayed Data
As of May 26
 -0.35 / -0.75%
Today’s Change
38.26
Today|||52-Week Range
46.89
+17.63%
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.

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

Performance

1 month+6.18% 3 years+6.06%
3 months+11.90% 5 years+10.76%
1 year+10.10% Since inception+8.60%
Data through 05/27/2017

Quote Details

Previous close$46.88
Open day’s range46.53 – 46.53
Net asset value (NAV)46.85 (05/26/2017)
Daily volume992
Average volume (3 months)3,161
Data as of 9:30am ET, 05/26/2017

Peer Comparisonvs. Consumer defensive ETFs

 IPSCategory
Performance 5-yr return+10.76%+11.89%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio0.681.15
Net assets$37.4M$806.8M
Average market cap$33.0B$78.4B
Average P/E24.722.0
Dividend / Share--0.27%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...

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
-- 13.02%
-- 6.63%
-- 5.15%
UNLNF Unilever4.78%
-- 3.94%
-- 3.57%
-- 3.33%
-- 2.61%
-- 2.55%
-- 2.45%