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

Expense Ratio: 0.40% | AUM: 39.49M | Issuer: State Street Global Advisors

IPS Daily Price Range
IPS 52-Week Price Range

IPS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IPS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IPS - Profile & Info


The investment objective of the SPDR S&P International Consumer Staples Sector ETF is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Consumer Staples Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 39.49M
Underlying Index S&P Developed Ex-U.S. BMI Consumer Staples Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $46.46
Options? No
Total Holdings 234

IPS - Top Holdings

Symbol Holding Name % of Total
712387 Nestle S.A. 13.46%
028758 British American Tobacco p.l.c. 6.53%
BYYHL2 Anheuser-Busch InBev SA/NV 5.14%
B12T3J Unilever NV Cert. of shs 4.67%
023740 Diageo plc 3.93%
B10RZP Unilever PLC 3.56%
B24CGK Reckitt Benckiser Group plc 3.36%
405780 L'Oreal SA 2.57%
045449 Imperial Brands PLC 2.56%
B1Y9TB Danone SA 2.43%
694883 Wesfarmers Limited 2.24%
2914 Japan Tobacco Inc 2.04%
3382 Seven & i Holdings Co Ltd 1.80%
BD0Q39 Royal Ahold Delhaize N.V. 1.77%
4452 Kao Corp 1.67%
468232 Pernod Ricard SA 1.48%
698123 Woolworths Ltd 1.46%
507670 Henkel AG & Co. KGaA Pref 1.25%
779255 Heineken NV 1.16%
2502 Asahi Group HoldingsLtd. 1.16%
088470 Tesco PLC 1.05%
ATD.B Alimentation Couche-Tard Inc. Class B 1.00%
B1VVGZ Svenska Cellulosa Aktiebolaget Class B 0.97%
2503 Kirin Holdings Company Limited 0.92%
L Loblaw Companies Limited 0.90%
564156 Carrefour SA 0.85%
2802 Ajinomoto Co Inc 0.76%
8267 Aeon Co Ltd 0.74%
2269 MEIJI Holdings Co Ltd 0.73%
416921 Carlsberg A/S Class B 0.72%
451957 Kerry Group Plc Class A 0.68%
510740 Beiersdorf AG 0.68%
4911 Shiseido CompanyLimited 0.66%
8113 Unicharm Corporation 0.64%
067312 Associated British Foods plc 0.63%
500246 Henkel AG & Co. KGaA 0.61%
617507 KT & G Corporation 0.59%
B17KC6 Wilmar International Limited 0.48%
504856 Swedish Match AB 0.48%
B61JC6 Treasury Wine Estates Limited 0.47%
B02L48 Marine Harvest ASA 0.46%
060431 Wm Morrison Supermarkets plc 0.46%
2267 Yakult Honsha Co Ltd 0.45%
B15SK5 Amorepacific Corp. 0.41%
CCE Coca-Cola European Partners Plc 0.41%
634445 LG Household & Health Care Ltd 0.39%
596230 Chocoladefabriken Lindt & Spruengli AG 0.37%
B1VQF4 Orkla ASA 0.36%
8028 FamilyMart UNY Holdings Co. Ltd. 0.36%
4912 Lion Corporation 0.35%
2801 Kikkoman Corporation 0.33%
087541 Tate & Lyle PLC 0.33%
SAP.TO Saputo Inc 0.33%
546832 Ebro Foods SA 0.33%
449000 Kesko Oyj Class B 0.32%
MRU Metro Inc. 0.32%
B019KW J Sainsbury plc 0.30%
2282 NH Foods Ltd. 0.30%
2871 Nichirei Corporation 0.30%
612345 Coca-Cola Amatil Limited 0.29%
692759 Vitasoy International Holdings Limited 0.27%
2587 Suntory Beverage & Food Ltd 0.27%
2212 Yamazaki Baking Co Ltd 0.26%
2897 Nissin Foods Holdings Co Ltd 0.25%
2809 Kewpie Corporation 0.25%
596228 Chocoladefabriken Lindt & Spruengli AG Partizipsch. 0.23%
2206 Ezaki Glico Co Ltd 0.23%
4967 Kobayashi Pharmaceutical Co Ltd 0.23%
504141 METRO AG 0.22%
B9895B Coca-Cola HBC AG 0.22%
417841 Casino Guichard-Perrachon SA 0.21%
B1VVGV Svenska Cellulosa Aktiebolaget Class A 0.20%
B01TND Booker Group PLC 0.20%
2533 Oenon Holdings Inc 0.20%
2002 Nisshin Seifun Group Inc 0.19%
2201 Morinaga & Co Ltd/Japan 0.19%
038641 Greencore Group Plc 0.18%
2594 Key Coffee Inc 0.18%
3391 Tsuruha Holdings Inc 0.18%
2229 Calbee Inc 0.17%
4922 Kose Corporation 0.17%
B682TF E-Mart Inc. 0.17%
9627 Ain Holdings Inc. 0.17%
580622 Etablissementen Franz Colruyt N.V. 0.17%
405862 Glanbia Plc 0.16%
7956 Pigeon Corporation 0.16%
B55ZR9 Distribuidora Internacional de Alimentacion SA 0.16%
2875 Toyo Suisan Kaisha Ltd 0.16%
3088 Matsumotokiyoshi Holdings Co Ltd 0.15%
2651 Lawson Inc 0.15%
B39VJC Aryzta AG 0.15%
B0CCH4 Heineken Holding N.V. 0.15%
2579 Coca-Cola West Company Limited 0.14%
616447 Golden Agri-Resources Ltd 0.14%
666593 AmorePacific Group Inc. 0.13%
B08BR2 Davide Campari-Milano S.p.A. 0.13%
B1Y1SQ Jeronimo Martins SGPS S.A. 0.13%
2593 ITO ENLtd. 0.13%
BLY0NY BGF Retail Co. Ltd. 0.12%
B0N8QD Britvic plc 0.12%
2531 Takara Holdings Inc 0.12%
665837 Ottogi Corp. 0.11%
BNBNNH Ontex Group N.V. 0.11%
BYL6RK Oriflame Holding AG 0.11%
689684 Orion Corp. 0.10%
2501 Sapporo Holdings Limited 0.10%
2607 Fuji Oil Holdings Inc. 0.10%
B2492F CJ CheilJedang Corporation 0.10%
B1L9ZC Total Produce Plc 0.10%
2908 Fujicco Co Ltd 0.10%
7649 Sugi Holdings Co Ltd 0.10%
PBH.TO Premium Brands Holdings Corp 0.10%
2580 Coca-Cola East Japan Co. Ltd. 0.10%
B0744W Metcash Limited 0.09%
WN George Weston Limited 0.09%
618027 Dairy Farm International Holdings Limited 0.09%
2811 Kagome Co Ltd 0.09%
B0S165 ICA Gruppen AB 0.09%
563828 Viscofan S.A. 0.09%
9989 Sundrug Co Ltd 0.09%
660599 Dongsuh Companies Inc. 0.08%
EMP.A Empire Co. Ltd. Class A 0.08%
1379 Hokuto Corporation 0.08%
BCB.TO Cott Corp 0.08%
3098 Cocokara fine Inc 0.08%
023188 Cranswick plc 0.08%
2815 Ariake Japan Co Ltd 0.08%
653543 Lotte Confectionery Co. Ltd 0.08%
MFI.TO Maple Leaf Foods Inc 0.08%
4927 Pola Orbis Holdings Inc 0.07%
CSW.A Corby Spirit and Wine Ltd Class A 0.07%
B011Y0 C&C Group Plc 0.07%
B63QSB Greggs plc 0.07%
8194 Life Corporation 0.07%
628725 a2 Milk Company Ltd. 0.07%
2296 Itoham Yonekyu Holdings Inc. 0.07%
2264 Morinaga Milk Industry Co Ltd 0.07%
3141 Welcia Holdings Co Ltd 0.07%
624949 Daehan Flour Mills Co. Ltd. 0.06%
B1YC2Y Origin Enterprises Plc 0.06%
632666 Maeil Dairy Industry Ltd. 0.06%
2222 Kotobuki Spirits Co. Ltd. 0.06%
8255 Axial Retailing Inc. 0.06%
PJC.A Jean Coutu Group (PJC) Inc. Class A 0.06%
2915 KENKO Mayonnaise Co. Ltd. 0.06%
547692 Barry Callebaut AG 0.06%
653545 Lotte Food Co. Ltd. 0.06%
1332 Nippon Suisan Kaisha Ltd 0.06%
9956 Valor Holdings Co. Ltd. 0.06%
654659 Jinro Distillers Co. Ltd. 0.05%
B7F9Q7 GS Retail Co. Ltd. 0.05%
578446 Suedzucker AG 0.05%
B6632T Bakkafrost P/F 0.05%
SOY SunOpta Inc. 0.05%
2270 Megmilk Snow Brand Co Ltd 0.05%
627632 Dongwon Industries Co. Ltd 0.05%
3349 COSMOS Pharmaceutical Corporation 0.05%
2931 euglena Co. Ltd. 0.05%
B1Y1P6 Grieg Seafood ASA 0.05%
3549 KUSURI NO AOKI HOLDINGS 0.04%
NWC.TO North West Co Inc 0.04%
663811 Nongshim Co. Ltd. 0.04%
RSI.TO Rogers Sugar Inc 0.04%
B3MVZM Norway Royal Salmon ASA 0.04%
B1W5NW SalMar ASA 0.04%
8279 Yaoko Co Ltd 0.04%
635271 Daesang Corporation 0.04%
BNGY4V Scales Corp. Ltd. 0.04%
B8K27N Korea Kolmar Co. Ltd. 0.04%
623779 Crown Confectionery Co. Ltd 0.03%
677181 Samyang Holdings Corporation 0.03%
676783 Sajo Industries Co. Ltd 0.03%
610226 Blackmores Limited 0.03%
AGT AGT Food and Ingredients Inc. 0.03%
2659 San-A Co Ltd 0.03%
9948 Arcs Company Limited 0.03%
BKF280 COSMAX INC 0.03%
B05R49 Hite-Jinro Co. Ltd. 0.03%
BX8ZX2 Royal Unibrew A/S 0.03%
662120 Namyang Dairy Products Co. Ltd 0.03%
652064 Nongwoo Bio Co. Ltd. 0.03%
469191 Leroy Seafood Group ASA 0.03%
B68P8M Harim Co. Ltd. 0.03%
B65GVR Sunjin Co. Ltd 0.03%
CASH_EUR Euro 0.03%
648930 Hyundai Green Food Co. Ltd. 0.03%
LIQ.TO Liquor Stores N.A. Ltd 0.02%
609823 Binggrae Co. Ltd 0.02%
CASH_GBP British Pounds 0.02%
739475 United International Enterprises Ltd. 0.02%
634693 LG Household & Health Care Ltd Pfd Shs 0.02%
597399 Sonae SGPS SA 0.02%
2292 S Foods Inc 0.02%
9946 Ministop Co Ltd 0.02%
3038 Kobe Bussan Co. Ltd. 0.02%
2918 WARABEYA NICHIYO HOLDINGS Co. Ltd. 0.01%
B03944 Delfi Limited 0.01%
3034 Qol Co. Ltd. 0.01%
BVDPCM Major Holdings Ltd. 0.01%
653544 Lotte Chilsung Beverage Co. Ltd 0.01%
2772 Genky Stores Inc. 0.01%
B05KY5 ABLE C&C 0.01%
677128 SPC SAMLIP CO. LTD. 0.01%
CLR Clearwater Seafoods Inc. 0.01%
626072 Select Harvests Limited 0.01%
640999 Muhak Co. Ltd. 0.01%
0.00%
Identifier Name 0.00%
HLF High Liner Foods Incorporated 0.00%
BPBG6S Bellamy's Australia Ltd. 0.00%
638159 CJ Freshway Corporation 0.00%
658224 Leaders Cosmetics Co. Ltd 0.00%
670295 Pulmuone Co. Ltd 0.00%
620854 KOREA KOLMAR HOLDINGS CO. LTD. 0.00%
CASH_KRW South Korean Won 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_CAD Canadian Dollar 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_DKK Danish Krone 0.00%
CASH_CHF Swiss Franc 0.00%
CASH_JPY Japanese Yen 0.00%
CASH_ILS Israeli Shekel 0.00%
CASH_NOK Norwegian Krone 0.00%
CASH_AUD Australian Dollar 0.00%
CASH_USD U.S. Dollar 0.00%

IPS - Live ETF News Stream

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IPS - Price/Volume Stats

Current price $46.03
Prev. close $46.57
Day low $45.81
Day high $46.21
52-week high $47.78
52-week low $38.26
Day Volume 16,600
Avg. volume 5,209
Dividend yield 1.84%

IPS - Recent Returns

1-mo N/A
3-mo -0.97%
6-mo 7.05%
1-year 4.78%
3-year 17.78%
5-year N/A
YTD 16.38%
2016 -4.63%
2015 8.79%
2014 -4.84%
2013 12.31%
2012 13.93%

IPS - Stock Chart


IPS - Dividends

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