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SPDR® S&P International Consumer Staples Sector ETF – IPS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.160.00 (0.00%)37.08 - 44.980.0

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - IPS

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 or in American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) 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.

Previous Close44.16
Day's Range-- - --
Avg Volume (10 Day)7.6K
Total Assets$35.27M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)1.94%
Fund Inception07/16/2008

Trailing Total Returns - IPS

as of 07/31/2016
TimeframeIPSS&P 500Consumer Defensive
1 Month1.02%3.69%0.97%
3 Month3.16%5.82%5.82%
1 Year6.28%5.61%11.05%
3 Year7.38%11.16%12.17%
5 Year8.56%13.38%13.68%
10 Year--7.75%10.83%
Since Inception8.54%10.51%--

Stock Sector Allocation - IPS

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Utilities 0.00%
Communication Services 0.00%
Technology 0.00%

Top Ten Holdings - IPS

as of 07/31/2016
CompanyYTD Return% of Assets
Nestle SA--13.58%
British American Tobacco PLC--6.34%
Anheuser-Busch Inbev SA--5.65%
Unilever NV DR--4.23%
Diageo PLC--3.96%
Reckitt Benckiser Group PLC--3.53%
Unilever PLC--3.29%
SABMiller PLC--2.90%
Imperial Brands PLC--2.75%
Danone SA--2.69%

Valuation & Growth - IPS

as of 07/31/2016
ValuationIPSCategory Range
Price/Cash Flow13.75
Dividend Yield2.67
LT Earnings9.03
Historical Earnings6.29
Sales Growth-2.95
Cash-Flow Growth2.25
Book-Value Growth3.25
Key:  Lo 

Morningstar Summary - IPS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - IPS, 3 Year

Standard Deviation11.45
Sharpe Ratio0.67

Tax Analysis - IPS, 3 Year Avg

Pretax Return7.38%
Tax-adjusted Return6.56%
Tax Cost Ratio0.76%
Potential Cap Gains16.97%

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