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

SPDR S&P International Materials Sector ETF

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IRV:US

21.2061 USD 0.4339 2.01%

As of 20:04:03 ET on 03/27/2015.

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

Open: 21.2800 High - Low: 21.2800 - 21.2061 Primary Exchange: NYSE Arca
Volume: 3,449 52-Week Range: 19.5100 - 24.8800 Beta vs SPBMU6UT: 0.9295

ETF Chart for IRV

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  • IRV:US 21.2061
  • 1D
  • 1M
  • 1Y
21.6400
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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 2015-03-27) 21.1609
Assets (M) (on 2015-03-27) 6.3483
Shares out (M) 0.30
Market Cap (M) 6.36
% Premium 0.21
Average 52-Week % Premium -0.1480
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0978
Dividend Yield (ttm) 2.21%

Performance for IRV

1-Month -3.26% 1-Year -4.38%
3-Month +4.68% 3-Year -4.12%
Year To Date +5.45% 5-Year -1.89%
Expense Ratio 0.40

Top Fund Holdings for IRV

Filing Date: 03/27/2015
Name Position Value % of Total
BASF SE 4,054 406,490 6.426%
BHP Billiton Ltd 13,901 331,364 5.239%
Rio Tinto PLC 5,620 234,915 3.714%
BHP Billiton PLC 9,913 222,335 3.515%
Glencore PLC 48,663 208,623 3.298%
Air Liquide SA 1,506 197,059 3.115%
Linde AG 822 168,432 2.663%
Syngenta AG 411 141,074 2.230%
Shin-Etsu Chemical Co Ltd 2,067 138,806 2.194%
Potash Corp of Saskatchewan In 4,303 137,920 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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