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

SPDR S&P International Materials Sector ETF

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IRV:US

23.8800 USD 0.00000.00%

As of 20:04:03 ET on 08/21/2014.

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

Open: 23.8800 High - Low: 23.8800 - 23.8800 Primary Exchange: NYSE Arca
Volume: 120 52-Week Range: 21.7960 - 24.8800 Beta vs SPBMU6UT: 0.9634

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  • IRV:US 23.8800
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23.8800
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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 2014-08-21) 23.9438
Assets (M) (on 2014-08-21) 8.3803
Shares out (M) 0.35
Market Cap (M) 8.36
% Premium -0.27
Average 52-Week % Premium -0.1653
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2194
Dividend Yield (ttm) 2.81%

Performance for IRV

1-Month -2.33% 1-Year +8.07%
3-Month +1.91% 3-Year +0.09%
Year To Date +3.42% 5-Year +3.34%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 08/20/2014
Name Position Value % of Total
BHP Billiton Ltd 17,280 613,522 7.314%
BASF SE 4,734 479,384 5.715%
BHP Billiton PLC 11,576 381,342 4.546%
Rio Tinto PLC 6,563 377,778 4.504%
Glencore PLC 56,825 341,000 4.065%
Air Liquide SA 2,038 258,370 3.080%
Anglo American PLC 7,432 197,199 2.351%
Linde AG 960 191,595 2.284%
Potash Corp of Saskatchewan In 5,025 178,141 2.124%
Nippon Steel & Sumitomo Metal 58,506 174,635 2.082%

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

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