• 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

48.7570 USD 0.2670 0.55%

As of 12:40:29 ET on 11/26/2014.

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

Open: 48.6800 High - Low: 48.7570 - 48.6800 Primary Exchange: NYSE Arca
Volume: 1,835 52-Week Range: 42.6500 - 49.9400 Beta vs SPBMUHUT: 0.9778

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  • IRY:US 48.7570
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48.4900
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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 2014-11-25) 48.3903
Assets (M) (on 2014-11-25) 77.4245
Shares out (M) 1.60
Market Cap (M) 77.97
% Premium 0.21
Average 52-Week % Premium 0.1092
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0508
Dividend Yield (ttm) 1.76%

Performance for IRY

1-Month +2.21% 1-Year +12.94%
3-Month +0.02% 3-Year +22.33%
Year To Date +9.99% 5-Year +12.76%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 11/25/2014
Name Position Value % of Total
Novartis AG 98,142 9,288,658 12.032%
Roche Holding AG 23,206 6,882,809 8.915%
Bayer AG 30,629 4,504,889 5.835%
Sanofi 45,277 4,307,632 5.580%
GlaxoSmithKline PLC 175,808 4,062,552 5.262%
Novo Nordisk A/S 73,476 3,286,206 4.257%
AstraZeneca PLC 43,828 3,222,677 4.174%
Teva Pharmaceutical Industries 55,031 3,112,004 4.031%
Valeant Pharmaceuticals Intern 19,258 2,787,083 3.610%
Shire PLC 34,699 2,437,928 3.158%

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

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