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

53.30
Delayed Data
As of May 01
 +0.56 / +1.06%
Today’s Change
43.92
Today|||52-Week Range
54.41
+13.99%
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+2.45% 3 years+19.44%
3 months+9.11% 5 years+15.64%
1 year+12.25% Since inception+10.40%
Data through 05/02/2015

Quote Details

Previous close$52.74
Open day’s range52.87 – 53.38
Net asset value (NAV)52.92 (05/01/2015)
Daily volume11,198
Average volume (3 months)14,300
Data as of 3:58pm ET, 05/01/2015

Peer Comparisonvs. Health ETFs

 IRYCategory
Performance 5-yr return+15.64%+22.89%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.141.48
Net assets$74.9M$1.8B
Average market cap$46.4B$35.3B
Average P/E27.725.2
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
-- 12.61%
-- 7.73%
-- 5.73%
-- 5.66%
-- 5.03%
-- 4.85%
-- 4.50%
-- 3.76%
-- 3.67%
-- 2.93%

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