• 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

48.7700 USD 0.5570 1.16%

As of 09:30:00 ET on 07/30/2014.

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

Open: 48.7700 High - Low: 48.7700 - 48.7700 Primary Exchange: NYSE Arca
Volume: 685 52-Week Range: 39.9988 - 49.9400 Beta vs SPBMUHUT: 0.9565

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  • IRY:US 48.7700
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48.2130
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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 2014-07-29) 48.3306
Assets (M) (on 2014-07-29) 67.6629
Shares out (M) 1.40
Market Cap (M) 67.50
% Premium -0.24
Average 52-Week % Premium 0.0374
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 -1.85% 1-Year +20.89%
3-Month +2.60% 3-Year +15.35%
Year To Date +9.25% 5-Year +15.93%
Expense Ratio 0.50

Top Fund Holdings for IRY

Filing Date: 07/29/2014
Name Position Value % of Total
Novartis AG 91,737 8,092,805 11.984%
Roche Holding AG 19,176 5,620,534 8.323%
Sanofi 41,714 4,297,511 6.364%
GlaxoSmithKline PLC 169,701 4,080,575 6.043%
Bayer AG 28,298 3,775,308 5.590%
Novo Nordisk A/S 72,052 3,324,071 4.922%
AstraZeneca PLC 39,879 2,921,015 4.325%
Teva Pharmaceutical Industries 44,249 2,412,585 3.573%
Shire PLC 27,126 2,259,247 3.345%
Valeant Pharmaceuticals Intern 14,590 1,807,092 2.676%

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

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