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SPDR S&P International Health Care Sector ETF

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IRY:US
NYSE Arca
50.01
USD
0.82
1.61%
As of 20:04:03 ET on 09/04/2015.
Open
49.85
Day Range
49.85 - 50.27
Volume
5,230
Previous Close
50.83
52Wk Range
43.92 - 55.62
1 Yr Return
3.40%
Open
49.85
Day Range
49.85 - 50.27
Volume
5,230
Previous Close
50.83
52Wk Range
43.92 - 55.62
1 Yr Return
3.40%
YTD Return
8.22%
NAV (on 09/04/2015)
50.3891
Total Assets (m USD) (on 09/04/2015)
80.623
Inception Date
07/25/2008
Premium/Discount
-0.74%
Average 52-Week Premium
0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.279383
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.40%
3 Mo Return
-4.93%
3 Yr Return
15.91%
5 Yr Return
14.32%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 105.62 k 10.01 m 12.47
Roche Holding AG 23.21 k 6.18 m 7.69
Sanofi 47.53 k 4.61 m 5.73
Bayer AG 32.55 k 4.26 m 5.30
Novo Nordisk A/S 75.83 k 4.12 m 5.13
GlaxoSmithKline PLC 184.57 k 3.65 m 4.54
AstraZeneca PLC 57.07 k 3.62 m 4.51
Valeant Pharmaceuticals Intern 15.46 k 3.55 m 4.42
Teva Pharmaceutical Industries 46.92 k 3.08 m 3.84
Shire PLC 29.99 k 2.21 m 2.75
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257