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

SPDR S&P International Materials Sector ETF

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IRV:US

23.6500 USD 0.0200 0.08%

As of 13:02:00 ET on 04/23/2014.

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

Open: 23.5500 High - Low: 23.6500 - 23.5500 Primary Exchange: NYSE Arca
Volume: 21,314 52-Week Range: 20.0600 - 24.2600 Beta vs SPBMU6UT: 0.9895

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  • IRV:US 23.6500
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23.6700
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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 2014-04-22) 23.7472
Assets (M) (on 2014-04-22) 9.4989
Shares out (M) 0.40
Market Cap (M) 9.46
% Premium -0.33
Average 52-Week % Premium -0.2656
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0990
Dividend Yield (ttm) 2.00%

Performance for IRV

1-Month +2.47% 1-Year +13.82%
3-Month +1.59% 3-Year -8.06%
Year To Date +1.59% 5-Year +9.30%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 04/22/2014
Name Position Value % of Total
BHP Billiton Ltd 19,784 704,276 7.438%
BASF SE 5,420 610,255 6.445%
BHP Billiton PLC 13,253 427,752 4.518%
Rio Tinto PLC 7,514 411,723 4.349%
Glencore Xstrata PLC 65,059 344,609 3.640%
Air Liquide SA 2,121 294,672 3.112%
Linde AG 1,099 220,460 2.328%
Anglo American PLC 8,509 220,238 2.326%
Syngenta AG 549 215,732 2.279%
Potash Corp of Saskatchewan In 5,753 204,893 2.164%

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

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