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

48.22
Delayed Data
As of 3:18pm ET
 -0.05 / -0.10%
Today’s Change
41.38
Today|||52-Week Range
50.14
+10.85%
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+2.38% 3 years+2.95%
3 months+9.83% 5 years+10.06%
1 year+1.25% Since inception+7.28%
Data through 04/28/2017

Quote Details

Previous close$48.27
Open day’s range48.15 – 48.25
Net asset value (NAV)48.18 (04/27/2017)
Daily volume4,259
Average volume (3 months)14,271
Data as of 3:18pm ET, 04/28/2017

Peer Comparisonvs. Health ETFs

 IRYCategory
Performance 5-yr return+10.06%+16.30%
Expense Gross exp ratio0.40%1.33%
Risk 5 year sharpe ratio0.801.05
Net assets$51.5M$3.0B
Average market cap$38.9B$29.5B
Average P/E26.524.1
Dividend / Share--0.28%

Competitors

XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...

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
-- 11.30%
-- 9.94%
-- 6.19%
-- 5.79%
-- 5.57%
-- 4.48%
-- 3.71%
-- 3.10%
-- 2.56%
-- 2.04%