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

SPDR S&P International Materials Sector ETF

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IRV:US

23.4510 USD 0.00000.00%

As of 20:04:06 ET on 04/15/2014.

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

Open: 23.4510 High - Low: 23.4510 - 23.4510 Primary Exchange: NYSE Arca
Volume: 2 52-Week Range: 20.0600 - 24.2600 Beta vs SPBMU6UT: 0.9894

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  • IRV:US 23.4510
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23.4510
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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
Web Site: www.spdrs.com

Fundamentals for IRV

NAV (on 2014-04-15) 23.3636
Assets (M) (on 2014-04-15) 9.3454
Shares out (M) 0.40
Market Cap (M) 9.38
% Premium 0.37
Average 52-Week % Premium -0.2725
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0990
Dividend Yield (ttm) 2.02%

Performance for IRV

1-Month +2.53% 1-Year +9.26%
3-Month +2.00% 3-Year -7.47%
Year To Date +0.65% 5-Year +8.92%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 04/14/2014
Name Position Value % of Total
BHP Billiton Ltd 19,784 695,780 7.415%
BASF SE 5,420 585,636 6.241%
BHP Billiton PLC 13,253 429,814 4.581%
Rio Tinto PLC 7,514 428,532 4.567%
Glencore Xstrata PLC 65,059 346,107 3.689%
Air Liquide SA 2,121 287,107 3.060%
Anglo American PLC 8,509 219,785 2.342%
Linde AG 1,099 217,803 2.321%
Syngenta AG 549 209,845 2.236%
Potash Corp of Saskatchewan In 5,753 194,715 2.075%

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

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