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

SPDR S&P International Materials Sector ETF

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IRV:US

20.2200 USD 0.2900 1.46%

As of 20:04:03 ET on 12/18/2014.

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

Open: 20.4200 High - Low: 20.4200 - 20.0700 Primary Exchange: NYSE Arca
Volume: 3,155 52-Week Range: 19.5100 - 24.8800 Beta vs SPBMU6UT: 0.9343

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  • IRV:US 20.2200
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19.9300
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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 2014-12-19) 20.3518
Assets (M) (on 2014-12-19) 7.1231
Shares out (M) 0.35
Market Cap (M) 7.08
% Premium 0.16
Average 52-Week % Premium -0.1469
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0422
Dividend Yield (ttm) 2.32%

Performance for IRV

1-Month -3.90% 1-Year -8.03%
3-Month -10.61% 3-Year -1.09%
Year To Date -12.01% 5-Year -2.34%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 12/19/2014
Name Position Value % of Total
BASF SE 4,734 403,601 5.655%
BHP Billiton Ltd 16,233 383,379 5.372%
Rio Tinto PLC 6,563 294,722 4.130%
Glencore PLC 56,825 264,689 3.709%
BHP Billiton PLC 11,576 249,331 3.494%
Air Liquide SA 1,758 218,179 3.057%
Potash Corp of Saskatchewan In 5,025 179,754 2.519%
Linde AG 960 179,126 2.510%
Shin-Etsu Chemical Co Ltd 2,467 164,343 2.303%
Syngenta AG 480 155,588 2.180%

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

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