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

52.96
Delayed Data
As of May 29
 -0.61 / -1.14%
Today’s Change
43.92
Today|||52-Week Range
54.46
+13.26%
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 Health Care Sector Index. In seeking to track the performance of the S&P Developed Ex-U.S. BMI Health Care Sector Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the non-U.S. health care sub-industry of developed countries included in the S&P Global BMI (Broad Market Index).

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

Performance

1 month+0.03% 3 years+22.53%
3 months+4.86% 5 years+18.07%
1 year+13.08% Since inception+10.43%
Data through 05/29/2015

Quote Details

Previous close$53.57
Open day’s range52.81 – 53.46
Net asset value (NAV)53.42 (05/28/2015)
Daily volume5,738
Average volume (3 months)14,363
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Health ETFs

 IRYCategory
Performance 5-yr return+18.07%+22.89%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.251.46
Net assets$82.0M$1.7B
Average market cap$47.7B$35.4B
Average P/E27.624.6
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
-- 12.92%
-- 7.91%
-- 5.76%
-- 5.45%
-- 5.07%
-- 5.01%
-- 4.45%
-- 4.03%
-- 3.51%
-- 2.97%

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