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

21.89
Delayed Data
As of Mar 03
 0.00 / 0.00%
Today’s Change
19.51
Today|||52-Week Range
24.88
+8.35%
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+4.63% 3 years-4.26%
3 months+3.81% 5 years-0.99%
1 year-5.41% Since inception-3.73%
Data through 03/04/2015

Quote Details

Previous close$21.89
Open day’s range21.84 – 21.91
Net asset value (NAV)21.86 (03/03/2015)
Daily volume0
Average volume (3 months)2,408
Data as of 03/03/2015

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-0.99%+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$15.3B$15.3B
Average P/E16.015.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...

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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