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

51.13
Delayed Data
As of 3:27pm ET
 +0.084 / +0.16%
Today’s Change
43.92
Today|||52-Week Range
51.29
+9.35%
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+5.10% 3 years+18.85%
3 months+5.40% 5 years+14.50%
1 year+8.61% Since inception+10.02%
Data through 02/27/2015

Quote Details

Previous close$51.05
Open day’s range51.07 – 51.29
Net asset value (NAV)51.19 (02/26/2015)
Daily volume6,537
Average volume (3 months)20,036
Data as of 3:27pm ET, 02/27/2015

Peer Comparisonvs. Health ETFs

 IRYCategory
Performance 5-yr return+14.50%+22.29%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.081.47
Net assets$70.8M$1.6B
Average market cap$40.4B$35.3B
Average P/E26.026.2
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
-- 12.22%
-- 8.04%
-- 5.57%
-- 5.05%
-- 4.96%
-- 4.12%
TEVJF Teva Pharmaceutical Industries Ltd4.02%
-- 4.00%
-- 3.78%
-- 3.24%

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