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SPDR® S&P International Materials Sector ETF (IRV)

22.34
Delayed Data
As of 3:59pm ET
 +0.2126 / +0.96%
Today’s Change
15.77
Today|||52-Week Range
22.39
+10.81%
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 Materials 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. materials 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 Materials Sector ETF.

Performance

1 month+3.89% 3 years-0.11%
3 months+12.05% 5 years-0.99%
1 year+43.65% Since inception-2.18%
Data through 02/18/2017

Quote Details

Previous close$22.13
Open day’s range22.23 – 22.34
Net asset value (NAV)22.14 (02/17/2017)
Daily volume27,161
Average volume (3 months)22,569
Data as of 3:59pm ET, 02/21/2017

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-0.99%+0.51%
Expense Gross exp ratio0.40%1.41%
Risk 5 year sharpe ratio0.020.10
Net assets$12.0M$743.0M
Average market cap$14.4B$16.2B
Average P/E21.924.3
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 95.26%
Consumer goods 2.83%
Consumer service 0.96%
Healthcare 0.74%
Energy 0.20%
Top 10 Holdings
Portfolio weighting
-- 6.08%
-- 4.35%
-- 3.66%
-- 3.26%
-- 2.85%
-- 2.72%
-- 2.60%
-- 2.43%
-- 2.18%
-- 2.08%

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