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SPDR S&P International Health Care Sector ETF

IRY:US
NYSE Arca
48.52
USD
0.12
0.25%
As of 9:50 AM EDT 5/26/2016
Open
48.61
Day Range
48.50 - 48.61
Volume
451
Previous Close
48.40
52Wk Range
44.03 - 55.62
1 Yr Return
-6.43%
Open
48.61
Day Range
48.50 - 48.61
Volume
451
Previous Close
48.40
52Wk Range
44.03 - 55.62
1 Yr Return
-8.58%
YTD Return
-2.77%
NAV (on 05/25/2016)
48.3264
Total Assets (m USD) (on 05/25/2016)
57.992
Inception Date
07/25/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.09%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.428475
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.40%
3 Mo Return
5.24%
3 Yr Return
7.45%
5 Yr Return
9.94%

Top Fund Holdings

Name Position Value % of Fund
85.11 k 6.77 m 11.77
21.73 k 5.54 m 9.62
61.09 k 3.45 m 6.00
149.87 k 3.21 m 5.57
38.20 k 3.13 m 5.44
26.38 k 2.56 m 4.45
42.72 k 2.52 m 4.38
34.51 k 1.79 m 3.11
21.00 k 1.34 m 2.32
15.67 k 1.29 m 2.24
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