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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

48.5400 USD 0.5800 1.18%

As of 20:04:02 ET on 01/28/2015.

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

Open: 49.4700 High - Low: 49.4700 - 48.5300 Primary Exchange: NYSE Arca
Volume: 3,200 52-Week Range: 43.7200 - 49.9400 Beta vs SPBMUHUT: 0.9871

ETF Chart for IRY

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  • IRY:US 48.5400
  • 1D
  • 1M
  • 1Y
49.1200
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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 2015-01-28) 49.2434
Assets (M) (on 2015-01-28) 71.4029
Shares out (M) 1.45
Market Cap (M) 70.38
% Premium -1.43
Average 52-Week % Premium 0.1078
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 +1.70% 1-Year +10.50%
3-Month +2.07% 3-Year +18.08%
Year To Date +3.81% 5-Year +13.14%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 01/28/2015
Name Position Value % of Total
Novartis AG 88,105 8,634,786 12.116%
Roche Holding AG 21,019 5,845,514 8.202%
Bayer AG 27,244 3,991,949 5.601%
GlaxoSmithKline PLC 159,119 3,614,568 5.072%
Sanofi 38,534 3,583,080 5.028%
Novo Nordisk A/S 65,010 2,955,428 4.147%
Teva Pharmaceutical Industries 49,800 2,930,639 4.112%
AstraZeneca PLC 39,698 2,858,414 4.011%
Valeant Pharmaceuticals Intern 16,674 2,695,229 3.782%
Shire PLC 31,393 2,325,467 3.263%

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

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