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

SPDR S&P International Materials Sector ETF

+ Add to Watchlist

IRV:US

23.0000 USD 0.0100 0.04%

As of 20:04:01 ET on 09/16/2014.

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

Open: 23.0000 High - Low: 23.0000 - 23.0000 Primary Exchange: NYSE Arca
Volume: 5,025 52-Week Range: 22.1200 - 24.8800 Beta vs SPBMU6UT: 0.9505

ETF Chart for IRV

No chart data available.
  • IRV:US 23.0000
  • 1D
  • 1M
  • 1Y
23.0100
Interactive IRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 23.0563
Assets (M) (on 2014-09-17) 8.0697
Shares out (M) 0.35
Market Cap (M) 8.05
% Premium 0.13
Average 52-Week % Premium -0.1457
Fund Leveraged N

Dividends for IRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.92%

Performance for IRV

1-Month -3.69% 1-Year +0.68%
3-Month -2.28% 3-Year -2.18%
Year To Date -0.39% 5-Year +0.76%
Expense Ratio 0.50

Top Fund Holdings for IRV

Filing Date: 09/16/2014
Name Position Value % of Total
BHP Billiton Ltd 17,280 557,527 6.959%
BASF SE 4,734 465,467 5.810%
BHP Billiton PLC 11,576 344,679 4.302%
Rio Tinto PLC 6,563 343,946 4.293%
Glencore PLC 56,825 325,356 4.061%
Air Liquide SA 2,038 255,776 3.193%
Linde AG 960 190,534 2.378%
Anglo American PLC 7,432 180,491 2.253%
Potash Corp of Saskatchewan In 5,025 176,136 2.199%
Syngenta AG 480 163,742 2.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil