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

SPDR S&P International Materials Sector ETF

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IRV:US

21.2405 USD 0.6895 3.14%

As of 20:04:05 ET on 10/01/2014.

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

Open: 21.2500 High - Low: 21.2500 - 21.2300 Primary Exchange: NYSE Arca
Volume: 19,199 52-Week Range: 21.2300 - 24.8800 Beta vs SPBMU6UT: 0.9459

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  • IRV:US 21.2405
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21.9300
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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 2014-10-01) 21.4447
Assets (M) (on 2014-10-01) 7.5056
Shares out (M) 0.35
Market Cap (M) 7.43
% Premium -0.95
Average 52-Week % Premium -0.1343
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1084
Dividend Yield (ttm) 3.16%

Performance for IRV

1-Month -7.34% 1-Year -3.70%
3-Month -8.89% 3-Year +1.46%
Year To Date -4.57% 5-Year +0.71%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 09/29/2014
Name Position Value % of Total
BHP Billiton Ltd 16,233 477,422 6.241%
BASF SE 4,734 434,879 5.684%
Rio Tinto PLC 6,563 325,215 4.251%
BHP Billiton PLC 11,576 323,474 4.228%
Glencore PLC 56,825 313,332 4.096%
Air Liquide SA 1,758 212,457 2.777%
Linde AG 960 183,782 2.402%
Potash Corp of Saskatchewan In 5,025 175,409 2.293%
Anglo American PLC 7,432 167,058 2.184%
Shin-Etsu Chemical Co Ltd 2,467 161,940 2.117%

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

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