• 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

46.6900 USD 0.6300 1.37%

As of 20:04:05 ET on 10/21/2014.

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

Open: 46.3000 High - Low: 46.7200 - 46.2610 Primary Exchange: NYSE Arca
Volume: 4,565 52-Week Range: 42.4400 - 49.9400 Beta vs SPBMUHUT: 0.9546

ETF Chart for IRY

No chart data available.
  • IRY:US 46.6900
  • 1D
  • 1M
  • 1Y
46.0600
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 2014-10-21) 46.2722
Assets (M) (on 2014-10-21) 67.0947
Shares out (M) 1.45
Market Cap (M) 67.70
% Premium 0.90
Average 52-Week % Premium 0.0841
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0508
Dividend Yield (ttm) 1.84%

Performance for IRY

1-Month -5.58% 1-Year +12.16%
3-Month -3.99% 3-Year +17.85%
Year To Date +5.91% 5-Year +12.48%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 10/20/2014
Name Position Value % of Total
Novartis AG 88,873 7,796,042 11.742%
Roche Holding AG 21,015 5,980,113 9.007%
Sanofi 41,000 4,214,536 6.348%
Bayer AG 27,737 3,633,550 5.473%
GlaxoSmithKline PLC 159,203 3,438,693 5.179%
Novo Nordisk A/S 66,536 2,978,167 4.486%
AstraZeneca PLC 39,689 2,669,412 4.021%
Teva Pharmaceutical Industries 49,834 2,589,885 3.901%
Valeant Pharmaceuticals Intern 17,439 2,177,400 3.279%
Shire PLC 31,423 1,900,818 2.863%

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