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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

21.8894 USD 0.00000.00%

As of 20:04:06 ET on 05/28/2015.

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

Open: 21.8894 High - Low: 21.8894 - 21.8894 Primary Exchange: NYSE Arca
Volume: 52 52-Week Range: 19.5100 - 24.8800 Beta vs SPBMU6UT: 0.9158

ETF Chart for IRV

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  • IRV:US 21.8894
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21.8894
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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 2015-05-29) 21.8366
Assets (M) (on 2015-05-29) 6.5510
Shares out (M) 0.30
Market Cap (M) 6.57
% Premium -0.27
Average 52-Week % Premium -0.0686
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0978
Dividend Yield (ttm) 2.14%

Performance for IRV

1-Month +0.09% 1-Year -6.40%
3-Month -0.14% 3-Year +3.27%
Year To Date +8.85% 5-Year +1.28%
Expense Ratio 0.40

Top Fund Holdings for IRV

Filing Date: 05/29/2015
Name Position Value % of Total
BASF SE 4,054 374,236 5.727%
BHP Billiton Ltd 13,901 314,853 4.818%
Rio Tinto PLC 5,620 244,926 3.748%
Glencore PLC 48,663 213,824 3.272%
BHP Billiton PLC 9,913 208,674 3.193%
Air Liquide SA 1,506 193,675 2.964%
Syngenta AG 411 185,382 2.837%
Linde AG 822 157,575 2.411%
Nippon Steel & Sumitomo Metal 50,506 139,151 2.129%
Potash Corp of Saskatchewan In 4,303 134,924 2.065%

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

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