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SPDR S&P International Materials Sector ETF

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IRV:US
NYSE Arca
18.09
USD
0.19
1.06%
As of 16:15:05 ET on 08/28/2015.
Open
18.09
Day Range
18.09 - 18.09
Volume
109
Previous Close
17.90
52Wk Range
17.28 - 23.93
1 Yr Return
-21.39%
Open
18.09
Day Range
18.09 - 18.09
Volume
109
Previous Close
17.90
52Wk Range
17.28 - 23.93
1 Yr Return
-21.39%
YTD Return
-8.64%
NAV (on 08/27/2015)
17.8474
Total Assets (m USD) (on 08/27/2015)
5.354
Inception Date
07/25/2008
Premium/Discount
0.29%
Average 52-Week Premium
-0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.340131
Dividend Indicated Gross Yield
7.52%
Expense Ratio
0.40%
3 Mo Return
-16.95%
3 Yr Return
-5.36%
5 Yr Return
-3.28%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 4.05 k 321.65 k 6.09
BHP Billiton Ltd 13.90 k 232.79 k 4.41
Rio Tinto PLC 5.62 k 197.98 k 3.75
Air Liquide SA 1.51 k 182.93 k 3.46
Syngenta AG 411.00 164.23 k 3.11
BHP Billiton PLC 9.91 k 158.85 k 3.01
Linde AG 822.00 145.11 k 2.75
LafargeHolcim Ltd 1.88 k 119.56 k 2.26
CRH PLC 4.05 k 114.47 k 2.17
Shin-Etsu Chemical Co Ltd 2.07 k 111.07 k 2.10
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