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SPDR S&P International Health Care Sector ETF

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IRY:US
NYSE Arca
51.94
USD
0.15
0.29%
As of 20:04:03 ET on 07/03/2015.
Open
51.92
Day Range
51.81 - 51.99
Volume
6,106
Previous Close
51.79
52Wk Range
43.92 - 54.46
1 Yr Return
5.51%
NAV (on 07/02/2015)
51.9393
Total Assets (m USD) (on 07/02/2015)
83.103
Inception Date
07/25/2008
Premium/Discount
0.00%
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
2.15%
Expense Ratio
0.40%
3 Mo Return
0.00%
3 Yr Return
19.12%
5 Yr Return
16.78%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 105.63 k 10.42 m 12.64
Roche Holding AG 23.21 k 6.54 m 7.94
Sanofi 47.53 k 4.73 m 5.74
Bayer AG 31.60 k 4.50 m 5.46
Novo Nordisk A/S 75.84 k 4.20 m 5.10
GlaxoSmithKline PLC 181.55 k 3.83 m 4.64
AstraZeneca PLC 54.37 k 3.50 m 4.25
Valeant Pharmaceuticals Intern 15.46 k 3.41 m 4.14
Teva Pharmaceutical Industries 46.92 k 2.84 m 3.45
Shire PLC 29.99 k 2.44 m 2.96
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