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

SPDR S&P International Health Care Sector ETF

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IRY:US

52.1180 USD 0.3980 0.77%

As of 20:04:03 ET on 03/27/2015.

Snapshot for SPDR S&P International Health Care Sector ETF (IRY)

Open: 52.0400 High - Low: 52.1200 - 51.7800 Primary Exchange: NYSE Arca
Volume: 12,063 52-Week Range: 43.9201 - 53.3100 Beta vs SPBMUHUT: 0.9879

ETF Chart for IRY

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  • IRY:US 52.1180
  • 1D
  • 1M
  • 1Y
51.7200
Interactive IRY Chart

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Fund Profile & Information for IRY

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.

Inception Date: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IRY

NAV (on 2015-03-27) 51.9443
Assets (M) (on 2015-03-27) 75.3192
Shares out (M) 1.45
Market Cap (M) 75.57
% Premium 0.33
Average 52-Week % Premium 0.1365
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3362
Dividend Yield (ttm) 1.54%

Performance for IRY

1-Month +1.97% 1-Year +13.58%
3-Month +9.05% 3-Year +19.34%
Year To Date +11.31% 5-Year +14.42%
Expense Ratio 0.40

Top Fund Holdings for IRY

Filing Date: 03/26/2015
Name Position Value % of Total
Novartis AG 95,669 9,537,035 12.686%
Roche Holding AG 21,019 5,772,023 7.678%
Bayer AG 28,623 4,337,779 5.770%
Sanofi 43,051 4,295,337 5.714%
GlaxoSmithKline PLC 164,436 3,843,753 5.113%
AstraZeneca PLC 49,242 3,428,302 4.560%
Novo Nordisk A/S 68,119 3,337,311 4.439%
Valeant Pharmaceuticals Intern 14,274 2,832,251 3.768%
Teva Pharmaceutical Industries 43,924 2,752,293 3.661%
Shire PLC 27,659 2,179,762 2.900%

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

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