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SPDR S&P International Health Care Sector ETF

IRY:US
NYSE Arca
47.78
USD
0.25
0.53%
As of 8:04 PM EDT 4/29/2016
Open
47.95
Day Range
47.57 - 47.95
Volume
6,403
Previous Close
48.03
52Wk Range
44.03 - 55.62
1 Yr Return
-8.63%
Open
47.95
Day Range
47.57 - 47.95
Volume
6,403
Previous Close
48.03
52Wk Range
44.03 - 55.62
1 Yr Return
-7.66%
YTD Return
-4.26%
NAV (on 04/29/2016)
48.3461
Total Assets (m USD) (on 04/29/2016)
58.015
Inception Date
07/25/2008
Premium/Discount
-1.18%
Average 52-Week Premium
-0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.428475
Dividend Indicated Gross Yield
3.59%
Expense Ratio
0.40%
3 Mo Return
1.99%
3 Yr Return
6.85%
5 Yr Return
9.56%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 6.56 m 11.33
21.73 k 5.54 m 9.57
60.62 k 3.42 m 5.90
37.76 k 3.26 m 5.62
148.24 k 3.22 m 5.56
25.57 k 3.02 m 5.21
42.72 k 2.47 m 4.26
34.51 k 1.93 m 3.33
21.00 k 1.28 m 2.21
15.67 k 1.24 m 2.15
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