• 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

48.1332 USD 0.1052 0.22%

As of 20:04:03 ET on 08/19/2014.

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

Open: 48.0900 High - Low: 48.2860 - 48.0728 Primary Exchange: NYSE Arca
Volume: 2,486 52-Week Range: 39.9988 - 49.9400 Beta vs SPBMUHUT: 0.9485

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  • IRY:US 48.1332
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  • 1Y
48.0280
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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
Web Site: www.spdrs.com

Fundamentals for IRY

NAV (on 2014-08-19) 48.2091
Assets (M) (on 2014-08-19) 67.4928
Shares out (M) 1.40
Market Cap (M) 67.39
% Premium -0.16
Average 52-Week % Premium 0.0487
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3462
Dividend Yield (ttm) 1.81%

Performance for IRY

1-Month -1.08% 1-Year +19.24%
3-Month +1.37% 3-Year +19.39%
Year To Date +9.07% 5-Year +15.39%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 08/18/2014
Name Position Value % of Total
Novartis AG 89,792 7,853,022 11.730%
Roche Holding AG 18,370 5,335,744 7.970%
Sanofi 41,136 4,376,328 6.537%
GlaxoSmithKline PLC 158,615 3,738,949 5.585%
Bayer AG 27,625 3,599,006 5.376%
Novo Nordisk A/S 70,685 3,172,441 4.739%
AstraZeneca PLC 39,168 2,752,175 4.111%
Shire PLC 30,160 2,449,347 3.659%
Teva Pharmaceutical Industries 46,796 2,433,539 3.635%
Valeant Pharmaceuticals Intern 15,590 1,712,902 2.559%

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

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