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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

53.0000 USD 0.9700 1.80%

As of 11:04:25 ET on 05/26/2015.

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

Open: 53.4700 High - Low: 53.4700 - 53.0000 Primary Exchange: NYSE Arca
Volume: 5,111 52-Week Range: 43.9201 - 54.4600 Beta vs SPBMUHUT: 0.9888

ETF Chart for IRY

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  • IRY:US 53.0000
  • 1D
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  • 1Y
53.9700
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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 2015-05-22) 53.8694
Assets (M) (on 2015-05-21) 86.6655
Shares out (M) 1.60
Market Cap (M) 84.80
% Premium 0.19
Average 52-Week % Premium 0.1710
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3362
Dividend Yield (ttm) 1.51%

Performance for IRY

1-Month +0.65% 1-Year +14.08%
3-Month +7.34% 3-Year +22.34%
Year To Date +16.15% 5-Year +18.63%
Expense Ratio 0.40

Top Fund Holdings for IRY

Filing Date: 05/20/2015
Name Position Value % of Total
Novartis AG 105,628 10,924,513 12.769%
Roche Holding AG 23,207 6,864,338 8.023%
Sanofi 47,533 4,832,471 5.648%
Bayer AG 31,602 4,815,570 5.629%
Novo Nordisk A/S 75,210 4,279,962 5.003%
GlaxoSmithKline PLC 181,554 4,087,979 4.778%
AstraZeneca PLC 54,368 3,715,257 4.342%
Valeant Pharmaceuticals Intern 15,759 3,590,861 4.197%
Teva Pharmaceutical Industries 48,496 2,941,922 3.439%
Shire PLC 30,539 2,600,897 3.040%

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

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