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SPDR S&P International Health Care Sector ETF

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IRY:US
NYSE Arca
54.63
USD
0.19
0.35%
As of 20:04:07 ET on 08/01/2015.
Open
54.97
Day Range
54.51 - 54.97
Volume
7,356
Previous Close
54.44
52Wk Range
43.92 - 54.97
1 Yr Return
16.50%
Open
54.97
Day Range
54.51 - 54.97
Volume
7,356
Previous Close
54.44
52Wk Range
43.92 - 54.97
1 Yr Return
16.50%
YTD Return
18.20%
NAV (on 07/31/2015)
54.7501
Total Assets (m -) (on 07/31/2015)
87.600
Inception Date
07/25/2008
Premium/Discount
-0.22%
Average 52-Week Premium
0.15%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.279383
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.40%
3 Mo Return
4.14%
3 Yr Return
19.66%
5 Yr Return
17.10%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 105.63 k 11.03 m 12.62
Roche Holding AG 23.21 k 6.74 m 7.71
Sanofi 47.53 k 5.15 m 5.89
Bayer AG 32.55 k 4.83 m 5.52
Novo Nordisk A/S 75.84 k 4.47 m 5.12
GlaxoSmithKline PLC 184.58 k 4.02 m 4.60
Valeant Pharmaceuticals Intern 15.46 k 3.98 m 4.56
AstraZeneca PLC 57.07 k 3.85 m 4.40
Teva Pharmaceutical Industries 46.92 k 3.30 m 3.77
Shire PLC 29.99 k 2.66 m 3.04
Profile
SPDR S&P International Health Care 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 Health Care Sector Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257