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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Materials Sector ETF

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IRV:US

22.3500 USD 0.4800 2.19%

As of 16:15:06 ET on 05/04/2015.

Snapshot for SPDR S&P International Materials Sector ETF (IRV)

Open: 22.3500 High - Low: 22.3500 - 22.3500 Primary Exchange: NYSE Arca
Volume: 516 52-Week Range: 19.5100 - 24.8800 Beta vs SPBMU6UT: 0.9155

ETF Chart for IRV

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  • IRV:US 22.3500
  • 1D
  • 1M
  • 1Y
21.8700
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Fund Profile & Information for IRV

SPDR S&P International Materials Sector ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Materials Sector Index.

Inception Date: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IRV

NAV (on 2015-05-01) 22.0477
Assets (M) (on 2015-05-01) 6.6143
Shares out (M) 0.30
Market Cap (M) 6.70
% Premium -0.81
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0978
Dividend Yield (ttm) 2.09%

Performance for IRV

1-Month +3.94% 1-Year -6.17%
3-Month +7.96% 3-Year -2.31%
Year To Date +8.75% 5-Year -1.34%
Expense Ratio 0.40

Top Fund Holdings for IRV

Filing Date: 05/01/2015
Name Position Value % of Total
BASF SE 4,054 407,098 6.185%
BHP Billiton Ltd 13,901 353,972 5.378%
Rio Tinto PLC 5,620 255,645 3.884%
BHP Billiton PLC 9,913 241,864 3.675%
Glencore PLC 48,663 230,926 3.508%
Air Liquide SA 1,506 197,405 2.999%
Linde AG 822 161,251 2.450%
Potash Corp of Saskatchewan In 4,303 139,819 2.124%
Syngenta AG 411 138,721 2.108%
Nippon Steel & Sumitomo Metal 50,506 130,811 1.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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