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Industry Products

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

SPDR S&P International Materials Sector ETF

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IRV:US

20.3500 USD 0.00000.00%

As of 20:04:06 ET on 01/30/2015.

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

Open: 20.3500 High - Low: 20.3500 - 20.3500 Primary Exchange: NYSE Arca
Volume: 24 52-Week Range: 19.5100 - 24.8800 Beta vs SPBMU6UT: 0.9253

ETF Chart for IRV

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  • IRV:US 20.3500
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20.3500
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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 2015-01-30) 20.4794
Assets (M) (on 2015-01-30) 6.1438
Shares out (M) 0.30
Market Cap (M) 6.11
% Premium -0.63
Average 52-Week % Premium -0.1487
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0422
Dividend Yield (ttm) 2.30%

Performance for IRV

1-Month +0.74% 1-Year -7.59%
3-Month -1.90% 3-Year -5.51%
Year To Date +0.74% 5-Year -0.77%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 01/29/2015
Name Position Value % of Total
BASF SE 4,054 363,853 5.960%
BHP Billiton Ltd 13,901 313,395 5.134%
Rio Tinto PLC 5,620 244,522 4.005%
BHP Billiton PLC 9,913 211,245 3.460%
Air Liquide SA 1,506 191,667 3.140%
Glencore PLC 48,663 183,704 3.009%
Linde AG 822 157,831 2.585%
Potash Corp of Saskatchewan In 4,303 155,689 2.550%
Shin-Etsu Chemical Co Ltd 2,067 138,010 2.261%
Syngenta AG 411 133,331 2.184%

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

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