SPDR® S&P International Health Care Sector ETF (IRY)

48.69
Data as of Jan 30
 -0.65 / -1.31%
Today’s Change
43.92
Today|||52-Week Range
49.94
+4.14%
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 health care sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Health Care 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.

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

Performance

1 month+3.39% 3 years+18.50%
3 months+2.47% 5 years+13.41%
1 year+10.59% Since inception+9.34%
Data through 01/31/2015

Quote Details

Previous close$49.34
Open day’s range48.55 – 49.02
Net asset value (NAV)48.81 (01/30/2015)
Daily volume4,669
Average volume (3 months)21,859
Data as of 3:58pm ET, 01/30/2015

Peer Comparisonvs. Health ETFs

 IRYCategory
Performance 5-yr return+13.41%+22.29%
Expense Gross exp ratio0.50%0.44%
Risk 5 year sharpe ratio0.991.44
Net assets$82.5M$1.5B
Average market cap$39.4B$34.2B
Average P/E24.625.1
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 97.81%
Industrial materials 0.96%
Hardware 0.38%
Consumer service 0.37%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- Novartis AG12.00%
-- Roche Holding AG Dividend Right Cert.8.37%
-- Bayer AG5.46%
-- Sanofi5.17%
-- GlaxoSmithKline PLC5.00%
-- Teva Pharmaceutical Industries Ltd4.16%
-- AstraZeneca PLC4.13%
-- Novo Nordisk A/S Class B4.03%
-- Valeant Pharmaceuticals International Inc3.51%
-- Shire PLC3.25%

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