• 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

48.3301 USD 0.2599 0.53%

As of 20:04:02 ET on 07/25/2014.

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

Open: 48.9700 High - Low: 48.9700 - 48.2800 Primary Exchange: NYSE Arca
Volume: 2,965 52-Week Range: 39.9988 - 49.9400 Beta vs SPBMUHUT: 0.9565

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  • IRY:US 48.3301
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48.5900
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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
Web Site: www.spdrs.com

Fundamentals for IRY

NAV (on 2014-07-25) 48.3723
Assets (M) (on 2014-07-25) 67.7211
Shares out (M) 1.40
Market Cap (M) 67.66
% Premium -0.09
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3462
Dividend Yield (ttm) 1.80%

Performance for IRY

1-Month -1.49% 1-Year +19.75%
3-Month +4.96% 3-Year +14.88%
Year To Date +9.52% 5-Year +15.84%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 07/24/2014
Name Position Value % of Total
Novartis AG 91,737 8,173,829 12.012%
Roche Holding AG 19,176 5,699,566 8.376%
Sanofi 41,714 4,344,190 6.384%
GlaxoSmithKline PLC 169,701 4,232,653 6.220%
Bayer AG 28,298 3,847,664 5.654%
Novo Nordisk A/S 72,052 3,273,050 4.810%
AstraZeneca PLC 39,879 2,994,795 4.401%
Teva Pharmaceutical Industries 44,249 2,433,581 3.576%
Shire PLC 27,126 2,295,602 3.374%
Valeant Pharmaceuticals Intern 14,590 1,812,872 2.664%

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

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