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SPDR S&P International Materials Sector ETF

IRV:US
NYSE Arca
18.71
USD
0.52
2.70%
As of 8:04 PM EDT 7/19/2016
Open
18.84
Day Range
18.71 - 18.84
Volume
1,978
Previous Close
19.23
52Wk Range
14.21 - 19.75
1 Yr Return
-3.38%
Open
18.84
Day Range
18.71 - 18.84
Volume
1,978
Previous Close
19.23
52Wk Range
14.21 - 19.75
1 Yr Return
-6.50%
YTD Return
12.30%
NAV (on 07/22/2016)
18.6784
Total Assets (m USD) (on 07/22/2016)
3.736
Inception Date
07/25/2008
Premium/Discount
-0.69%
Average 52-Week Premium
-0.29%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.208915
Dividend Indicated Gross Yield
4.47%
Expense Ratio
0.40%
3 Mo Return
0.31%
3 Yr Return
-2.74%
5 Yr Return
-7.61%

Top Fund Holdings

Name Position Value % of Fund
2.69 k 211.01 k 5.67
9.15 k 131.44 k 3.53
3.55 k 109.60 k 2.95
272.00 108.39 k 2.91
999.00 104.88 k 2.82
33.78 k 81.51 k 2.19
2.66 k 78.40 k 2.11
545.00 77.06 k 2.07
6.13 k 74.14 k 1.99
1.17 k 68.38 k 1.84
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