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

46.01
Delayed Data
As of Jun 23
 -0.1562 / -0.34%
Today’s Change
38.26
Today|||52-Week Range
47.78
+16.32%
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-1.00% 3 years+5.34%
3 months+7.61% 5 years+10.31%
1 year+7.50% Since inception+8.39%
Data through 06/24/2017

Quote Details

Previous close$46.17
Open day’s range45.89 – 46.16
Net asset value (NAV)45.97 (06/23/2017)
Daily volume4,368
Average volume (3 months)4,361
Data as of 6:29pm ET, 06/23/2017

Peer Comparisonvs. Consumer defensive ETFs

 IPSCategory
Performance 5-yr return+10.31%+11.89%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio0.951.27
Net assets$40.1M$818.2M
Average market cap$35.6B$78.4B
Average P/E25.822.4
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
-- 13.80%
-- 6.54%
-- 4.98%
UNLNF Unilever4.84%
-- 3.87%
-- 3.62%
-- 3.45%
-- 2.62%
-- 2.43%
-- 2.28%