SPDR® S&P International Materials Sector ETF (IRV)

20.64
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
19.51
Today|||52-Week Range
24.88
+2.17%
Year-to-Date

Investment Objective

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 Materials Sector Index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Materials 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.

No recent news for SPDR® S&P International Materials Sector ETF.

Performance

1 month-4.04% 3 years+0.20%
3 months+0.10% 5 years+1.14%
1 year-13.42% Since inception-4.03%
Data through 07/03/2015

Quote Details

Previous close$20.64
Open day’s range20.63 – 20.71
Net asset value (NAV)20.70 (07/02/2015)
Daily volume1,826
Average volume (3 months)1,298
Data as of 2:53pm ET, 07/02/2015

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return+1.14%+2.50%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.150.40
Net assets$6.6M$447.0M
Average market cap$15.6B$16.9B
Average P/E18.318.4
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 95.26%
Consumer goods 2.83%
Consumer service 0.96%
Healthcare 0.74%
Energy 0.20%
Top 10 Holdings
Portfolio weighting
-- 5.73%
-- 4.82%
-- 3.75%
-- 3.27%
-- 3.19%
-- 2.96%
-- 2.84%
-- 2.41%
-- 2.13%
-- 2.06%

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