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SPDR S&P International Health Care Sector ETF

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IRY:US
NYSE Arca
45.77
USD
0.66
1.42%
As of 20:04:05 ET on 02/05/2016.
Open
45.93
Day Range
45.66 - 45.93
Volume
17,285
Previous Close
46.43
52Wk Range
45.12 - 55.62
1 Yr Return
-4.97%
Open
45.93
Day Range
45.66 - 45.93
Volume
17,285
Previous Close
46.43
52Wk Range
45.12 - 55.62
1 Yr Return
-5.24%
YTD Return
-9.13%
NAV (on 02/05/2016)
46.1203
Total Assets (m USD) (on 02/05/2016)
57.650
Inception Date
07/25/2008
Premium/Discount
-0.76%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.163369
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.40%
3 Mo Return
-7.97%
3 Yr Return
8.35%
5 Yr Return
10.45%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 86.81 k 6.46 m 11.25
Roche Holding AG 22.64 k 5.75 m 10.01
GlaxoSmithKline PLC 154.45 k 3.13 m 5.46
Sanofi 39.03 k 3.12 m 5.43
Novo Nordisk A/S 60.79 k 2.99 m 5.20
Bayer AG 26.64 k 2.86 m 4.98
AstraZeneca PLC 44.51 k 2.65 m 4.61
Teva Pharmaceutical Industries 35.95 k 2.17 m 3.77
Takeda Pharmaceutical Co Ltd 26.60 k 1.30 m 2.26
CSL Ltd 16.73 k 1.25 m 2.18
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