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

SPDR S&P International Materials Sector ETF

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IRV:US

24.8800 USD 0.00000.00%

As of 20:04:06 ET on 07/30/2014.

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

Open: 24.8800 High - Low: 24.8800 - 24.8800 Primary Exchange: NYSE Arca
Volume: 133 52-Week Range: 21.4800 - 24.8800 Beta vs SPBMU6UT: 0.9732

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  • IRV:US 24.8800
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24.8800
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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 2014-07-30) 24.5385
Assets (M) (on 2014-07-30) 8.5885
Shares out (M) 0.35
Market Cap (M) 8.71
% Premium 1.39
Average 52-Week % Premium -0.1754
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2194
Dividend Yield (ttm) 2.70%

Performance for IRV

1-Month +2.87% 1-Year +18.76%
3-Month +6.70% 3-Year -4.24%
Year To Date +7.75% 5-Year +4.98%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 07/30/2014
Name Position Value % of Total
BHP Billiton Ltd 17,280 628,464 7.325%
BASF SE 4,734 505,594 5.893%
BHP Billiton PLC 11,576 400,730 4.671%
Rio Tinto PLC 6,563 380,949 4.440%
Glencore PLC 56,825 356,831 4.159%
Air Liquide SA 2,038 269,082 3.136%
Anglo American PLC 7,432 204,640 2.385%
Linde AG 960 200,870 2.341%
Nippon Steel & Sumitomo Metal 58,506 181,883 2.120%
Potash Corp of Saskatchewan In 5,025 181,128 2.111%

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

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