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SPDR S&P International Health Care Sector ETF

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IRY:US
NYSE Arca
51.15
USD
0.10
0.20%
As of 19:34:06 ET on 06/30/2015.
Open
51.79
Day Range
51.06 - 52.40
Volume
22,838
Previous Close
51.05
52Wk Range
43.92 - 54.46
1 Yr Return
4.97%
NAV (on 06/29/2015)
51.3881
Total Assets (m USD) (on 06/29/2015)
82.221
Inception Date
07/25/2008
Premium/Discount
-0.66%
Average 52-Week Premium
0.15%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.279383
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.40%
3 Mo Return
-1.52%
3 Yr Return
18.74%
5 Yr Return
16.60%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 105.63 k 10.49 m 12.73
Roche Holding AG 23.21 k 6.58 m 7.98
Sanofi 47.53 k 4.75 m 5.76
Bayer AG 31.60 k 4.49 m 5.45
Novo Nordisk A/S 75.84 k 4.15 m 5.03
GlaxoSmithKline PLC 181.55 k 3.85 m 4.67
AstraZeneca PLC 54.37 k 3.51 m 4.26
Valeant Pharmaceuticals Intern 15.46 k 3.41 m 4.13
Teva Pharmaceutical Industries 46.92 k 2.77 m 3.36
Shire PLC 29.99 k 2.43 m 2.95
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