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SPDR S&P International Health Care Sector ETF

IRY:US
NYSE Arca
49.04
USD
0.23
0.48%
As of 8:04 PM EDT 7/22/2016
Open
49.08
Day Range
49.04 - 49.12
Volume
488
Previous Close
48.81
52Wk Range
44.03 - 55.62
1 Yr Return
-6.51%
Open
49.08
Day Range
49.04 - 49.12
Volume
488
Previous Close
48.81
52Wk Range
44.03 - 55.62
1 Yr Return
-6.77%
YTD Return
-0.99%
NAV (on 07/22/2016)
49.0323
Total Assets (m USD) (on 07/22/2016)
63.742
Inception Date
07/25/2008
Premium/Discount
0.01%
Average 52-Week Premium
-0.11%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.348083
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.40%
3 Mo Return
0.74%
3 Yr Return
8.19%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
92.23 k 7.68 m 12.12
23.55 k 5.95 m 9.38
66.05 k 3.65 m 5.76
162.43 k 3.53 m 5.56
41.40 k 3.48 m 5.49
29.34 k 2.97 m 4.68
45.24 k 2.73 m 4.30
32.88 k 2.11 m 3.33
37.01 k 2.05 m 3.24
16.34 k 1.45 m 2.28
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