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SPDR S&P International Health Care Sector ETF

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IRY:US
NYSE Arca
54.08
USD
0.68
1.24%
As of 12:31:50 ET on 07/30/2015.
Open
54.29
Day Range
53.56 - 54.31
Volume
9,628
Previous Close
54.76
52Wk Range
43.92 - 54.96
1 Yr Return
13.18%
Open
54.29
Day Range
53.56 - 54.31
Volume
9,628
Previous Close
54.76
52Wk Range
43.92 - 54.96
1 Yr Return
13.18%
YTD Return
17.11%
NAV (on 07/29/2015)
54.6604
Total Assets (m -) (on 07/29/2015)
87.457
Inception Date
07/25/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.279383
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.40%
3 Mo Return
3.77%
3 Yr Return
19.69%
5 Yr Return
17.16%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 105.63 k 10.99 m 12.50
Roche Holding AG 23.21 k 6.74 m 7.66
Sanofi 47.53 k 5.14 m 5.84
Bayer AG 32.55 k 4.85 m 5.51
Novo Nordisk A/S 75.84 k 4.49 m 5.10
GlaxoSmithKline PLC 184.58 k 3.97 m 4.51
Valeant Pharmaceuticals Intern 15.46 k 3.95 m 4.49
AstraZeneca PLC 57.07 k 3.74 m 4.26
Teva Pharmaceutical Industries 46.92 k 3.37 m 3.83
Shire PLC 29.99 k 2.68 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