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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

51.6900 USD 0.8401 1.60%

As of 20:04:07 ET on 03/31/2015.

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

Open: 51.8400 High - Low: 51.9400 - 51.6900 Primary Exchange: NYSE Arca
Volume: 3,736 52-Week Range: 43.9201 - 53.4300 Beta vs SPBMUHUT: 0.9901

ETF Chart for IRY

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  • IRY:US 51.6900
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52.5301
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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 2015-03-30) 52.2914
Assets (M) (on 2015-03-30) 75.8225
Shares out (M) 1.45
Market Cap (M) 74.95
% Premium 0.46
Average 52-Week % Premium 0.1379
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3362
Dividend Yield (ttm) 1.55%

Performance for IRY

1-Month +3.39% 1-Year +14.15%
3-Month +12.14% 3-Year +19.90%
Year To Date +13.06% 5-Year +14.77%
Expense Ratio 0.40

Top Fund Holdings for IRY

Filing Date: 03/30/2015
Name Position Value % of Total
Novartis AG 95,669 9,675,171 12.713%
Roche Holding AG 21,019 5,756,845 7.565%
Bayer AG 28,623 4,412,666 5.798%
Sanofi 43,051 4,322,067 5.679%
GlaxoSmithKline PLC 164,436 3,857,166 5.068%
Novo Nordisk A/S 68,119 3,721,481 4.890%
AstraZeneca PLC 49,242 3,445,518 4.528%
Valeant Pharmaceuticals Intern 14,274 2,886,059 3.792%
Teva Pharmaceutical Industries 43,924 2,746,117 3.608%
Shire PLC 27,659 2,223,389 2.922%

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

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