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

Data as of Dec 19
 -0.29 / -0.60%
Today’s Change
Today|||52-Week Range
IRY Regular Dividend: IRY began trading ex-dividend on 12/19/14. A $0.0669 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-2.01% 3 years+18.98%
3 months-3.59% 5 years+12.66%
1 year+10.84% Since inception+9.04%
Data through 12/20/2014

Quote Details

Previous close$48.03
Open day’s range47.38 – 47.74
Net asset value (NAV)47.53 (12/19/2014)
Daily volume3,425
Average volume (3 months)18,022
Data as of 2:57pm ET, 12/19/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+12.66%+21.83%
Expense Gross exp ratio0.50%0.44%
Risk 5 year sharpe ratio1.091.50
Net assets$80.8M$1.6B
Average market cap$43.9B$34.2B
Average P/E25.225.9
Dividend / Share--0.21%


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


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 AG12.19%
-- Roche Holding AG Dividend Right Cert.8.92%
-- Bayer AG5.91%
-- Sanofi5.63%
-- GlaxoSmithKline PLC5.23%
-- Novo Nordisk A/S Class B4.30%
-- AstraZeneca PLC4.20%
-- Teva Pharmaceutical Industries Ltd4.01%
-- Valeant Pharmaceuticals International Inc3.60%
-- Shire PLC3.17%

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