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

46.50
Data as of 3:49pm ET
 -0.24 / -0.51%
Today’s Change
37.91
Today|||52-Week Range
48.53
+3.86%
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 health care sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Health Care Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index.

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

Performance

1 month+0.69% 3 years+15.24%
3 months+2.76% 5 years+19.77%
1 year+17.63% Since inception+9.67%
Data through 04/24/2014

Quote Details

Previous close$46.74
Open day’s range46.31 – 46.71
Net asset value (NAV)46.77 (04/23/2014)
Daily volume5,870
Average volume (3 months)8,374
Data as of 3:49pm ET, 04/24/2014

Peer Comparisonvs. Health ETFs

 IRYCategory
Performance 5-yr return+19.77%+25.56%
Expense Gross exp ratio0.50%0.43%
Risk 5 year sharpe ratio1.431.59
Net assets$58.7M$1.3B
Average market cap$48.2B$31.7B
Average P/E21.526.8
Dividend / Share--0.20%

Competitors

VHT Vanguard Health Care ETF
RYH Guggenheim S&P 500® Equal Weight Health...
XLV Health Care Select Sector SPDR® Fund

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
-- Novartis AG11.98%
-- Roche Holding AG8.73%
-- GlaxoSmithKline PLC6.85%
-- Sanofi6.71%
-- Bayer AG5.81%
-- Novo Nordisk A/S5.14%
-- AstraZeneca PLC4.80%
-- Teva Pharmaceutical Industries Ltd3.25%
-- Roche Holding AG2.86%
-- Valeant Pharmaceuticals International Inc2.75%

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