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SPDR S&P International Materials Sector ETF

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IRV:US
NYSE Arca
15.06
USD
0.19
1.25%
As of 8:04 PM EST on 2/10/2016.
Open
15.06
Day Range
15.06 - 15.06
Volume
369
Previous Close
15.25
52Wk Range
14.21 - 22.71
1 Yr Return
-25.84%
Open
15.06
Day Range
15.06 - 15.06
Volume
369
Previous Close
15.25
52Wk Range
14.21 - 22.71
1 Yr Return
-25.84%
YTD Return
-11.05%
NAV (on 02/10/2016)
15.0883
Total Assets (m USD) (on 02/10/2016)
3.772
Inception Date
07/25/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-0.11%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.041402
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.40%
3 Mo Return
-17.04%
3 Yr Return
-13.66%
5 Yr Return
-11.64%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 3.37 k 218.09 k 5.79
Syngenta AG 341.00 136.98 k 3.64
Air Liquide SA 1.25 k 132.56 k 3.52
BHP Billiton Ltd 11.55 k 128.11 k 3.40
Rio Tinto PLC 4.60 k 117.44 k 3.12
Linde AG 683.00 90.53 k 2.40
CRH PLC 3.36 k 82.87 k 2.20
Shin-Etsu Chemical Co Ltd 1.67 k 80.03 k 2.12
BHP Billiton PLC 7.78 k 73.53 k 1.95
Nippon Steel & Sumitomo Metal 4.10 k 67.77 k 1.80
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