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SPDR S&P International Materials Sector ETF

IRV:US
NYSE Arca
21.80
USD
0.16
0.72%
As of 8:04 PM EDT 3/24/2017
Open
21.72
Day Range
21.72 - 21.80
Volume
1,198
Previous Close
21.65
52Wk Range
16.82 - 22.39
1 Yr Return
30.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.72
Day Range
21.72 - 21.80
Volume
1,198
Previous Close
21.65
52Wk Range
16.82 - 22.39
1 Yr Return
30.80%
YTD Return
8.56%
NAV (on 03/24/2017)
21.7733
Total Assets (m USD) (on 03/24/2017)
14.153
Inception Date
07/25/2008
Premium/Discount
0.12%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.085642
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.40%
3 Mo Return
10.11%
3 Yr Return
1.05%
5 Yr Return
-0.63%

Top Fund Holdings

Name Position Value % of Fund
8.32 k 811.55 k 5.76
29.75 k 549.69 k 3.90
3.98 k 456.38 k 3.24
11.09 k 451.15 k 3.20
111.87 k 446.79 k 3.17
965.00 425.45 k 3.02
4.17 k 361.54 k 2.56
1.92 k 319.60 k 2.27
20.24 k 314.67 k 2.23
7.69 k 271.12 k 1.92
Profile
SPDR S&P International Materials 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 Materials Sector Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257