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

21.90
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
16.95
Today|||52-Week Range
22.50
+8.63%
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-0.65% 3 years-1.08%
3 months+1.60% 5 years+2.65%
1 year+20.39% Since inception-2.07%
Data through 06/24/2017

Quote Details

Previous close$21.90
Open day’s range-- – --
Net asset value (NAV)21.92 (06/23/2017)
Daily volume2
Average volume (3 months)16,899
Data as of 06/23/2017

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return+2.65%-0.79%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.250.19
Net assets$12.1M$676.6M
Average market cap$13.7B$14.9B
Average P/E19.323.0
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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
-- 5.47%
-- 3.69%
-- 3.38%
-- 3.10%
-- 2.79%
-- 2.65%
-- 2.56%
-- 2.14%
-- 1.93%
-- 1.48%