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SPDR S&P International Materials Sector ETF

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IRV:US
NYSE Arca
20.64
USD
0.00
0.00%
As of 20:04:03 ET on 07/03/2015.
Open
20.71
Day Range
20.63 - 20.71
Volume
1,826
Previous Close
20.64
52Wk Range
19.51 - 24.88
1 Yr Return
-13.67%
NAV (on 07/02/2015)
20.7008
Total Assets (m USD) (on 07/02/2015)
6.210
Inception Date
07/25/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.340131
Dividend Indicated Gross Yield
6.59%
Expense Ratio
0.40%
3 Mo Return
-0.61%
3 Yr Return
0.12%
5 Yr Return
1.26%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 4.05 k 363.12 k 5.86
BHP Billiton Ltd 13.90 k 284.01 k 4.58
Rio Tinto PLC 5.62 k 230.27 k 3.71
BHP Billiton PLC 9.91 k 195.26 k 3.15
Air Liquide SA 1.51 k 193.53 k 3.12
Glencore PLC 48.66 k 192.46 k 3.10
Syngenta AG 411.00 167.56 k 2.70
Linde AG 822.00 157.47 k 2.54
Potash Corp of Saskatchewan In 4.30 k 132.68 k 2.14
Nippon Steel & Sumitomo Metal 50.51 k 127.64 k 2.06
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