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  • 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

51.2300 USD 0.1100 0.21%

As of 11:04:28 ET on 03/06/2015.

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

Open: 51.2000 High - Low: 51.2920 - 51.0750 Primary Exchange: NYSE Arca
Volume: 3,762 52-Week Range: 43.9201 - 51.5700 Beta vs SPBMUHUT: 0.9829

ETF Chart for IRY

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  • IRY:US 51.2300
  • 1D
  • 1M
  • 1Y
51.3400
Interactive IRY Chart

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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 2015-03-05) 51.3117
Assets (M) (on 2015-03-05) 74.4020
Shares out (M) 1.45
Market Cap (M) 74.28
% Premium 0.06
Average 52-Week % Premium 0.1171
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0669
Dividend Yield (ttm) 1.57%

Performance for IRY

1-Month +4.58% 1-Year +9.04%
3-Month +5.16% 3-Year +19.16%
Year To Date +9.79% 5-Year +14.05%
Expense Ratio 0.40

Top Fund Holdings for IRY

Filing Date: 03/05/2015
Name Position Value % of Total
Novartis AG 87,135 8,632,819 11.673%
Roche Holding AG 21,019 5,538,031 7.489%
Bayer AG 27,177 3,997,151 5.405%
GlaxoSmithKline PLC 159,119 3,808,136 5.149%
Sanofi 38,427 3,722,930 5.034%
Valeant Pharmaceuticals Intern 16,574 3,377,055 4.567%
Novo Nordisk A/S 64,780 3,048,020 4.122%
Teva Pharmaceutical Industries 49,800 2,808,339 3.797%
AstraZeneca PLC 39,698 2,713,254 3.669%
Shire PLC 31,259 2,476,240 3.348%

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

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