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

49.06
Data as of Sep 30
 +0.058 / +0.12%
Today’s Change
40.41
Today|||52-Week Range
49.94
+9.58%
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-0.01% 3 years+20.93%
3 months-0.31% 5 years+13.94%
1 year+19.58% Since inception+9.91%
Data through 10/01/2014

Quote Details

Previous close$49.00
Open day’s range-- – --
Net asset value (NAV)48.98 (09/30/2014)
Daily volume12,718
Average volume (3 months)8,611
Data as of 09/30/2014

Peer Comparisonvs. Health ETFs

 IRYCategory
Performance 5-yr return+13.94%+24.14%
Expense Gross exp ratio0.50%0.42%
Risk 5 year sharpe ratio1.201.44
Net assets$66.2M$1.5B
Average market cap$44.8B$27.4B
Average P/E23.427.7
Dividend / Share--0.20%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR® Fund
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
-- Novartis AG11.79%
-- Roche Holding AG7.84%
-- Sanofi6.61%
-- GlaxoSmithKline PLC5.67%
-- Bayer AG5.42%
-- Novo Nordisk A/S4.73%
-- AstraZeneca PLC4.34%
-- Shire PLC3.60%
-- Teva Pharmaceutical Industries Ltd3.57%
VRXWI Valeant Pharmaceuticals International Inc2.67%

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