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

21.30
Delayed Data
As of Mar 30
 +0.0939 / +0.44%
Today’s Change
19.51
Today|||52-Week Range
24.88
+5.44%
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 employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Materials 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. The fund is non-diversified.

No recent news for SPDR® S&P International Materials Sector ETF.

Performance

1 month-3.87% 3 years-4.22%
3 months+4.40% 5 years-2.00%
1 year-6.51% Since inception-4.10%
Data through 03/28/2015

Quote Details

Previous close$21.21
Open day’s range21.28 – 21.30
Net asset value (NAV)21.16 (03/27/2015)
Daily volume4,127
Average volume (3 months)2,191
Data as of 3:42pm ET, 03/30/2015

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-2.00%+4.14%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.110.40
Net assets$6.6M$456.8M
Average market cap$16.7B$16.5B
Average P/E17.215.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

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
-- 5.88%
-- 5.52%
-- 4.18%
-- 3.74%
-- 3.41%
-- 3.01%
-- 2.53%
-- 2.33%
-- 2.20%
-- 2.14%

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