• 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

48.0300 USD 0.8900 1.89%

As of 20:04:03 ET on 12/18/2014.

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

Open: 47.7900 High - Low: 48.2000 - 47.6000 Primary Exchange: NYSE Arca
Volume: 50,433 52-Week Range: 43.3300 - 49.9400 Beta vs SPBMUHUT: 0.9845

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  • IRY:US 48.0300
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47.1400
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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 2014-12-18) 47.7204
Assets (M) (on 2014-12-18) 83.5108
Shares out (M) 1.75
Market Cap (M) 84.05
% Premium 0.65
Average 52-Week % Premium 0.1107
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0669
Dividend Yield (ttm) 1.68%

Performance for IRY

1-Month -1.36% 1-Year +13.32%
3-Month -3.18% 3-Year +19.66%
Year To Date +8.95% 5-Year +12.51%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 107,440 10,090,989 12.099%
Roche Holding AG 25,405 7,479,526 8.968%
Bayer AG 33,530 4,734,916 5.677%
Sanofi 49,567 4,636,150 5.559%
GlaxoSmithKline PLC 192,465 4,148,569 4.974%
Novo Nordisk A/S 80,437 3,538,362 4.243%
AstraZeneca PLC 47,980 3,430,471 4.113%
Teva Pharmaceutical Industries 60,245 3,389,932 4.065%
Valeant Pharmaceuticals Intern 21,082 3,011,740 3.611%
Shire PLC 37,987 2,781,033 3.334%

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

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