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

22.32
Delayed Data
As of 2:23pm ET
 -0.102 / -0.45%
Today’s Change
19.51
Today|||52-Week Range
24.88
+10.49%
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+3.41% 3 years+3.39%
3 months+2.84% 5 years+2.47%
1 year-4.14% Since inception-3.26%
Data through 05/21/2015

Quote Details

Previous close$22.42
Open day’s range22.32 – 22.32
Net asset value (NAV)22.31 (05/20/2015)
Daily volume2,568
Average volume (3 months)1,974
Data as of 2:23pm ET, 05/22/2015

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return+2.47%+2.50%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.040.30
Net assets$6.6M$450.4M
Average market cap$16.4B$17.8B
Average P/E17.317.6
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
-- 6.20%
-- 5.34%
-- 3.80%
-- 3.63%
-- 3.54%
-- 3.01%
-- 2.46%
-- 2.13%
-- 2.10%
-- 2.01%

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