• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Health Care Sector ETF

+ Add to Watchlist

IRY:US

49.6600 USD 0.4600 0.93%

As of 20:04:06 ET on 09/18/2014.

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

Open: 49.4700 High - Low: 49.7199 - 49.4700 Primary Exchange: NYSE Arca
Volume: 19,099 52-Week Range: 40.4101 - 49.9400 Beta vs SPBMUHUT: 0.9454

ETF Chart for IRY

No chart data available.
  • IRY:US 49.6600
  • 1D
  • 1M
  • 1Y
49.2000
Interactive IRY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 49.4568
Assets (M) (on 2014-09-18) 66.7667
Shares out (M) 1.35
Market Cap (M) 67.04
% Premium 0.41
Average 52-Week % Premium 0.0635
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0508
Dividend Yield (ttm) 1.75%

Performance for IRY

1-Month +3.82% 1-Year +21.87%
3-Month +1.20% 3-Year +21.08%
Year To Date +11.49% 5-Year +14.01%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 09/16/2014
Name Position Value % of Total
Novartis AG 83,394 7,832,832 11.891%
Roche Holding AG 17,163 5,097,921 7.739%
Sanofi 38,154 4,271,442 6.484%
Bayer AG 25,859 3,549,284 5.388%
GlaxoSmithKline PLC 148,149 3,462,155 5.256%
Novo Nordisk A/S 66,088 3,134,327 4.758%
AstraZeneca PLC 36,933 2,702,212 4.102%
Shire PLC 29,529 2,530,915 3.842%
Teva Pharmaceutical Industries 46,374 2,410,542 3.659%
Valeant Pharmaceuticals Intern 15,429 1,875,435 2.847%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil