• 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

48.9300 USD 0.0720 0.15%

As of 10:22:54 ET on 09/30/2014.

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

Open: 48.9000 High - Low: 49.0200 - 48.9000 Primary Exchange: NYSE Arca
Volume: 904 52-Week Range: 40.4101 - 49.9400 Beta vs SPBMUHUT: 0.9414

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  • IRY:US 48.9300
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49.0020
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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
Web Site: www.spdrs.com

Fundamentals for IRY

NAV (on 2014-09-29) 48.8863
Assets (M) (on 2014-09-29) 65.9965
Shares out (M) 1.35
Market Cap (M) 66.18
% Premium 0.24
Average 52-Week % Premium 0.0790
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 +0.31% 1-Year +19.32%
3-Month -0.14% 3-Year +20.47%
Year To Date +11.15% 5-Year +13.91%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 09/29/2014
Name Position Value % of Total
Novartis AG 82,703 7,750,144 11.770%
Roche Holding AG 19,555 5,773,126 8.767%
Sanofi 38,154 4,240,683 6.440%
Bayer AG 25,811 3,569,221 5.420%
GlaxoSmithKline PLC 148,149 3,417,951 5.191%
Novo Nordisk A/S 61,916 2,997,076 4.551%
AstraZeneca PLC 36,933 2,666,920 4.050%
Shire PLC 29,241 2,547,932 3.869%
Teva Pharmaceutical Industries 46,374 2,511,125 3.813%
Valeant Pharmaceuticals Intern 16,229 2,103,619 3.195%

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

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