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

SPDR S&P International Materials Sector ETF

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IRV:US

21.2600 USD 0.00000.00%

As of 17:15:06 ET on 11/28/2014.

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

Open: 21.2600 High - Low: 21.2600 - 21.2600 Primary Exchange: NYSE Arca
Volume: 8 52-Week Range: 20.2100 - 24.8800 Beta vs SPBMU6UT: 0.9518

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  • IRV:US 21.2600
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21.2600
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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 2014-11-26) 21.4669
Assets (M) (on 2014-11-26) 7.5134
Shares out (M) 0.35
Market Cap (M) 7.44
% Premium -0.58
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1084
Dividend Yield (ttm) 3.15%

Performance for IRV

1-Month +2.21% 1-Year -5.72%
3-Month -10.88% 3-Year +0.56%
Year To Date -7.48% 5-Year -2.14%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 11/26/2014
Name Position Value % of Total
BHP Billiton Ltd 16,233 450,884 6.010%
BASF SE 4,734 446,070 5.946%
Rio Tinto PLC 6,563 311,165 4.148%
Glencore PLC 56,825 297,151 3.961%
BHP Billiton PLC 11,576 293,526 3.912%
Air Liquide SA 1,758 221,022 2.946%
Linde AG 960 183,357 2.444%
Potash Corp of Saskatchewan In 5,025 174,590 2.327%
Shin-Etsu Chemical Co Ltd 2,467 164,886 2.198%
Syngenta AG 480 159,958 2.132%

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

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