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

45.96
Delayed Data
As of Feb 17
 +0.03 / +0.07%
Today’s Change
41.38
Today|||52-Week Range
50.14
+5.66%
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+4.36% 3 years+1.49%
3 months+5.85% 5 years+9.70%
1 year+2.98% Since inception+6.77%
Data through 02/18/2017

Quote Details

Previous close$45.93
Open day’s range45.80 – 46.04
Net asset value (NAV)46.02 (02/17/2017)
Daily volume3,789
Average volume (3 months)13,198
Data as of 3:35pm ET, 02/17/2017

Peer Comparisonvs. Health ETFs

 IRYCategory
Performance 5-yr return+9.70%+16.84%
Expense Gross exp ratio0.40%1.32%
Risk 5 year sharpe ratio0.771.06
Net assets$57.5M$2.8B
Average market cap$37.1B$29.2B
Average P/E25.521.1
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
-- 11.83%
-- 9.72%
-- 5.84%
-- 5.68%
-- 5.67%
-- 4.12%
-- 4.07%
-- 3.12%
-- 2.43%
-- 2.11%