• 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

45.7705 USD 0.3805 0.84%

As of 20:04:04 ET on 04/17/2014.

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

Open: 45.3400 High - Low: 45.8000 - 45.3400 Primary Exchange: NYSE Arca
Volume: 3,022 52-Week Range: 37.9100 - 48.5300 Beta vs SPBMUHUT: 0.9539

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  • IRY:US 45.7705
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45.3900
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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 2014-04-17) 45.6558
Assets (M) (on 2014-04-17) 54.7870
Shares out (M) 1.20
Market Cap (M) 54.92
% Premium 0.25
Average 52-Week % Premium 0.0432
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.3424
Dividend Yield (ttm) 1.83%

Performance for IRY

1-Month -1.68% 1-Year +17.25%
3-Month +1.86% 3-Year +15.68%
Year To Date +2.99% 5-Year +18.93%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 04/17/2014
Name Position Value % of Total
Novartis AG 79,591 6,749,671 12.371%
Roche Holding AG 16,414 4,749,876 8.706%
GlaxoSmithKline PLC 145,584 3,815,065 6.992%
Sanofi 36,187 3,779,023 6.926%
Bayer AG 24,224 3,136,681 5.749%
Novo Nordisk A/S 63,639 2,778,321 5.092%
AstraZeneca PLC 41,854 2,660,377 4.876%
Teva Pharmaceutical Industries 35,852 1,787,314 3.276%
Roche Holding AG 5,398 1,553,492 2.847%
Valeant Pharmaceuticals Intern 11,790 1,442,436 2.644%

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

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