SPDR S&P International Cons Stapl Sector
(AMEX: IPS)
-0.02
-0.04%
| Symbol | Value ($) |
|---|---|
| Previous Close | 39.85 |
| Open | 39.68 |
| Day's High | 39.83 |
| Day's Low | 39.60 |
| Volume | 957 |
| Bid | 39.62 |
| Bid Size | 100 |
| Ask | 39.90 |
| Ask Size | 100 |
| 52-Wk High | 40.43 |
| 52-Wk Low | 30.53 |
| Beta | 0.73 |
| YTD NAV Return | +12.30 |
| YTD Market Return | +12.14 |
| Inception Date | 7/16/2008 |
| Shares Outstanding | 1.03 Mil |
- Last trade 5/17/2013 3:09 PM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the consumer staples sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Consumer Staples Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.38% |
| 3 Months | 7.43% |
| 1 Year | 26.70% |
| 3 Years* | 17.32% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.65% |
| Cash | 0.26% |
| Fixed Income | 0.00% |
| Other | 1.10% |
| NAME | % NET ASSETS |
|---|---|
| Nestle SA | 14.37% |
| British American Tobacco PLC | 6.48% |
| Diageo PLC | 4.81% |
| Unilever NV DR | 4.78% |
| Anheuser-Busch Inbev SA | 4.64% |
| Unilever PLC | 3.55% |
| Wesfarmers Ltd | 3.46% |
| Woolworths Limited | 3.19% |
| Reckitt Benckiser Group PLC | 3.12% |
| Danone | 2.92% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
