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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

21.3600 USD 0.3500 1.61%

As of 11:02:08 ET on 03/06/2015.

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

Open: 21.4600 High - Low: 21.4600 - 21.3600 Primary Exchange: NYSE Arca
Volume: 1,171 52-Week Range: 19.5100 - 24.8800 Beta vs SPBMU6UT: 0.9234

ETF Chart for IRV

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  • IRV:US 21.3600
  • 1D
  • 1M
  • 1Y
21.7100
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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 2015-03-05) 21.6703
Assets (M) (on 2015-03-05) 6.5011
Shares out (M) 0.30
Market Cap (M) 6.51
% Premium 0.18
Average 52-Week % Premium -0.1238
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0422
Dividend Yield (ttm) 2.16%

Performance for IRV

1-Month +2.81% 1-Year -6.96%
3-Month +3.82% 3-Year -3.63%
Year To Date +7.47% 5-Year -1.51%
Expense Ratio 0.40

Top Fund Holdings for IRV

Filing Date: 03/05/2015
Name Position Value % of Total
BASF SE 4,054 390,618 6.024%
BHP Billiton Ltd 13,901 358,417 5.527%
Rio Tinto PLC 5,620 255,561 3.941%
BHP Billiton PLC 9,913 238,150 3.673%
Glencore PLC 48,663 216,358 3.336%
Air Liquide SA 1,506 197,415 3.044%
Linde AG 822 166,910 2.574%
Potash Corp of Saskatchewan In 4,303 148,258 2.286%
Syngenta AG 411 139,030 2.144%
Shin-Etsu Chemical Co Ltd 2,067 138,792 2.140%

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

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