Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

46.40
Delayed Data
As of Mar 22
 +0.1305 / +0.28%
Today’s Change
41.38
Today|||52-Week Range
50.14
+6.67%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Health Care Sector Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising 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. The fund is non-diversified.

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

Performance

1 month+1.51% 3 years+1.80%
3 months+9.21% 5 years+9.69%
1 year+1.91% Since inception+6.90%
Data through 03/23/2017

Quote Details

Previous close$46.27
Open day’s range46.31 – 46.45
Net asset value (NAV)46.39 (03/22/2017)
Daily volume8,640
Average volume (3 months)15,533
Data as of 03/22/2017

Peer Comparisonvs. Health ETFs

 IRYCategory
Performance 5-yr return+9.69%+16.84%
Expense Gross exp ratio0.40%1.33%
Risk 5 year sharpe ratio0.791.11
Net assets$60.1M$3.0B
Average market cap$38.9B$30.5B
Average P/E26.822.3
Dividend / Share--0.32%

Competitors

XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
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
-- 12.08%
-- 9.63%
-- 6.00%
-- 5.80%
-- 5.41%
-- 4.27%
-- 3.91%
-- 3.28%
-- 2.48%
-- 2.17%