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

Delayed Data
As of Oct 02
 +0.45 / +2.74%
Today’s Change
Today|||52-Week Range

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.


1 month-3.00% 3 years-8.65%
3 months-18.22% 5 years-6.67%
1 year-18.35% Since inception-6.53%
Data through 10/03/2015

Quote Details

Previous close$16.41
Open day’s range16.84 – 16.86
Net asset value (NAV)16.80 (10/02/2015)
Daily volume2,433
Average volume (3 months)1,151
Data as of 10/02/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-6.67%+6.18%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio-0.050.21
Net assets$5.4M$386.2M
Average market cap$12.5B$12.9B
Average P/E15.216.8
Dividend / Share--0.28%


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


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
-- 6.03%
-- 4.59%
-- 3.82%
-- 3.33%
-- 3.19%
-- 2.64%
-- 2.63%
-- 2.24%
-- 2.10%
-- 2.05%

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