Data as of: Jul 24, 2017

IPS: SPDR S&P Intl Cons Staples Sector DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.03
  • $0.86
  • 1.86 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 8.2 %
  • +0.46
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +9.01 % +7.86 % +0.15 % +17.76 %
2016 +3.38 % +3.49 % +1.67 % -10.43 % -2.58 %
2015 +5.91 % +1.42 % -1.90 % +5.28 % +10.94 %
2014 +0.23 % +5.80 % -6.47 % -1.70 % -2.50 %
2013 +9.72 % -4.83 % +6.55 % +3.19 % +14.82 %
2012 +7.78 % -1.64 % +6.20 % +3.81 % +16.88 %
2011 +0.92 % +6.70 % -8.38 % +5.39 % +3.97 %
2010 +2.30 % -9.43 % +16.14 % +4.11 % +12.02 %
2009 -15.61 % +21.48 % +13.84 % +8.76 % +26.92 %
  Q1 Q2 Q3 Q4 Annual
2017 $0.17 $0.37 $0.00 $0.54
2016 $0.16 $0.41 $0.19 $0.13 $0.89
2015 $0.16 $0.35 $0.19 $0.09 $0.80
2014 $0.20 $0.46 $0.21 $0.11 $0.98
2013 $0.17 $0.38 $0.19 $0.10 $0.84
2012 $0.18 $0.38 $0.20 $0.09 $0.85
2011 $0.17 $0.37 $0.26 $0.04 $0.85
2010 $0.11 $0.30 $0.15 $0.15 $0.70
2009 $0.08 $0.31 $0.12 $0.08 $0.59
Jul 24, 2017
State Street Global Advisors has closed and liquidated the SPDR S&P International Consumer Staples Sector ETF (IPS).

Monthly Total Returns (including all dividends): Jul-15 - Jul-17

IPS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns