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Industry Products

  • 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

48.6940 USD 0.6460 1.31%

As of 20:04:06 ET on 01/30/2015.

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

Open: 48.9400 High - Low: 49.0150 - 48.5501 Primary Exchange: NYSE Arca
Volume: 4,669 52-Week Range: 43.9201 - 49.9400 Beta vs SPBMUHUT: 0.9872

ETF Chart for IRY

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  • IRY:US 48.6940
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49.3400
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IRY

NAV (on 2015-01-30) 48.8088
Assets (M) (on 2015-01-30) 70.7727
Shares out (M) 1.45
Market Cap (M) 70.61
% Premium -0.24
Average 52-Week % Premium 0.1125
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0669
Dividend Yield (ttm) 1.66%

Performance for IRY

1-Month +4.14% 1-Year +11.13%
3-Month +0.83% 3-Year +17.80%
Year To Date +4.14% 5-Year +13.53%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 88,105 8,632,863 12.220%
Roche Holding AG 21,019 5,679,391 8.040%
Bayer AG 27,244 3,936,705 5.573%
Sanofi 38,534 3,565,664 5.047%
GlaxoSmithKline PLC 159,119 3,505,850 4.963%
Novo Nordisk A/S 65,010 2,912,043 4.122%
Teva Pharmaceutical Industries 49,800 2,840,133 4.020%
AstraZeneca PLC 39,698 2,827,893 4.003%
Valeant Pharmaceuticals Intern 16,674 2,671,759 3.782%
Shire PLC 31,393 2,288,621 3.240%

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

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