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

SPDR S&P International Materials Sector ETF

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IRV:US

23.7800 USD 0.1400 0.59%

As of 20:04:04 ET on 08/29/2014.

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

Open: 23.7200 High - Low: 23.7800 - 23.7200 Primary Exchange: NYSE Arca
Volume: 3,842 52-Week Range: 22.1200 - 24.8800 Beta vs SPBMU6UT: 0.9482

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  • IRV:US 23.7800
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23.6400
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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
Web Site: www.spdrs.com

Fundamentals for IRV

NAV (on 2014-08-29) 23.7963
Assets (M) (on 2014-08-29) 8.3287
Shares out (M) 0.35
Market Cap (M) 8.32
% Premium -0.07
Average 52-Week % Premium -0.1532
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2194
Dividend Yield (ttm) 2.82%

Performance for IRV

1-Month -1.65% 1-Year +12.05%
3-Month +1.74% 3-Year -2.99%
Year To Date +2.99% 5-Year +3.43%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 08/29/2014
Name Position Value % of Total
BHP Billiton Ltd 17,280 592,660 7.127%
BASF SE 4,734 488,187 5.871%
BHP Billiton PLC 11,576 366,714 4.410%
Rio Tinto PLC 6,563 350,255 4.212%
Glencore PLC 56,825 342,004 4.113%
Air Liquide SA 2,038 261,036 3.139%
Linde AG 960 190,499 2.291%
Anglo American PLC 7,432 188,843 2.271%
Potash Corp of Saskatchewan In 5,025 176,912 2.128%
Syngenta AG 480 172,692 2.077%

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

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