IPS:ARCA-SPDR S&P International Consumer Staples Sector

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 46.03

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 16/07/2008

Primary Benchmark: S&P Dvlp Ex US Consumer Staple GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.43%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 0.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

+0.10 (+0.13%)

USD 15.32B
VDC Vanguard Consumer Staples Inde.. 0.10 %

+0.27 (+0.13%)

USD 6.55B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.09 (+0.13%)

USD 1.32B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

+0.10 (+0.21%)

USD 1.08B
KXI iShares Global Consumer Staple.. 0.46 %

+0.08 (+0.13%)

USD 0.86B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.47B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

USD 0.43B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

-0.06 (-0.12%)

USD 0.13B

ETFs Containing IPS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 17.74% N/A N/A N/A N/A
Dividend Return 8.21% N/A N/A N/A N/A
Total Return 25.95% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.78% N/A N/A N/A N/A
Dividend Return 5.42% N/A N/A N/A N/A
Total Return 1.64% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.51% N/A N/A N/A N/A
Risk Adjusted Return 98.27% N/A N/A N/A N/A
Market Capitalization 0.04B N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

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