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

21.80
Delayed Data
As of Mar 24
 +0.155 / +0.72%
Today’s Change
16.82
Today|||52-Week Range
22.39
+8.13%
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+0.64% 3 years+1.00%
3 months+9.85% 5 years-0.82%
1 year+29.88% Since inception-2.30%
Data through 03/25/2017

Quote Details

Previous close$21.65
Open day’s range21.72 – 21.80
Net asset value (NAV)21.77 (03/24/2017)
Daily volume1,198
Average volume (3 months)29,425
Data as of 3:40pm ET, 03/24/2017

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-0.82%+0.51%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio-0.030.04
Net assets$27.0M$739.1M
Average market cap$14.7B$16.1B
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
-- 6.09%
-- 4.27%
-- 3.53%
-- 3.29%
-- 2.96%
-- 2.85%
-- 2.45%
-- 2.40%
-- 2.19%
-- 2.15%

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