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

41.85
Delayed Data
As of 2:38pm ET
 -0.06 / -0.14%
Today’s Change
38.26
Today|||52-Week Range
44.98
+5.80%
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.

Is The US Restaurant Recession Becoming Structural?
Feb 26 / Investing Channel - Paid Partner Content
 

Performance

1 month+3.74% 3 years+4.23%
3 months+9.46% 5 years+7.60%
1 year+7.51% Since inception+7.45%
Data through 02/25/2017

Quote Details

Previous close$41.91
Open day’s range41.85 – 42.00
Net asset value (NAV)42.03 (02/24/2017)
Daily volume15,689
Average volume (3 months)6,087
Data as of 2:38pm ET, 02/27/2017

Peer Comparisonvs. Consumer defensive ETFs

 IPSCategory
Performance 5-yr return+7.60%+12.08%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio0.681.17
Net assets$36.5M$758.6M
Average market cap$30.8B$69.4B
Average P/E22.723.4
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
-- 13.49%
-- 6.60%
-- 4.95%
-- 4.06%
UNLNF Unilever4.01%
-- 3.35%
-- 3.04%
-- 2.61%
-- 2.58%
-- 2.38%

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