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SPDR S&P International Materials Sector ETF

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IRV:US
NYSE Arca
19.38
USD
0.03
0.16%
As of 20:04:04 ET on 07/31/2015.
Open
19.37
Day Range
19.37 - 19.38
Volume
519
Previous Close
19.41
52Wk Range
19.13 - 23.98
1 Yr Return
-16.05%
Open
19.37
Day Range
19.37 - 19.38
Volume
519
Previous Close
19.41
52Wk Range
19.13 - 23.98
1 Yr Return
-16.05%
YTD Return
-2.13%
NAV (on 07/31/2015)
19.5998
Total Assets (m -) (on 07/31/2015)
5.880
Inception Date
07/25/2008
Premium/Discount
0.18%
Average 52-Week Premium
-0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.340131
Dividend Indicated Gross Yield
7.02%
Expense Ratio
0.40%
3 Mo Return
-10.00%
3 Yr Return
-1.27%
5 Yr Return
-1.96%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 4.05 k 351.83 k 5.99
BHP Billiton Ltd 13.90 k 270.01 k 4.60
Rio Tinto PLC 5.62 k 218.07 k 3.71
Air Liquide SA 1.51 k 197.26 k 3.36
BHP Billiton PLC 9.91 k 182.92 k 3.11
Syngenta AG 411.00 170.20 k 2.90
Glencore PLC 48.66 k 157.95 k 2.69
Linde AG 822.00 156.30 k 2.66
LafargeHolcim Ltd 1.88 k 131.34 k 2.24
Shin-Etsu Chemical Co Ltd 2.07 k 123.74 k 2.11
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257