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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

53.8990 USD 0.1190 0.22%

As of 20:04:02 ET on 04/24/2015.

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

Open: 53.8600 High - Low: 54.0700 - 53.6700 Primary Exchange: NYSE Arca
Volume: 10,139 52-Week Range: 43.9201 - 54.0700 Beta vs SPBMUHUT: 0.9950

ETF Chart for IRY

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  • IRY:US 53.8990
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53.7800
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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 2015-04-24) 53.8510
Assets (M) (on 2015-04-24) 83.4690
Shares out (M) 1.55
Market Cap (M) 83.54
% Premium 0.09
Average 52-Week % Premium 0.1669
Fund Leveraged N

Dividends for IRY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3362
Dividend Yield (ttm) 1.48%

Performance for IRY

1-Month +1.68% 1-Year +17.75%
3-Month +12.00% 3-Year +20.86%
Year To Date +16.00% 5-Year +15.44%
Expense Ratio 0.40

Top Fund Holdings for IRY

Filing Date: 04/24/2015
Name Position Value % of Total
Novartis AG 102,308 10,715,578 12.884%
Roche Holding AG 22,477 6,524,782 7.845%
Sanofi 46,039 4,795,271 5.766%
Bayer AG 30,609 4,499,837 5.410%
Novo Nordisk A/S 72,846 4,140,110 4.978%
GlaxoSmithKline PLC 175,847 4,092,082 4.920%
AstraZeneca PLC 52,659 3,792,827 4.560%
Valeant Pharmaceuticals Intern 15,264 3,210,582 3.860%
Teva Pharmaceutical Industries 46,972 3,085,896 3.710%
Shire PLC 29,579 2,518,696 3.028%

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

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