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SPDR S&P International Health Care Sector ETF

IRY:US
NYSE Arca
46.05
USD
0.09
0.20%
As of 3:44 PM EST 2/21/2017
Open
45.99
Day Range
45.98 - 46.05
Volume
1,537
Previous Close
45.96
52Wk Range
41.38 - 50.14
1 Yr Return
2.91%
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Open
45.99
Day Range
45.98 - 46.05
Volume
1,537
Previous Close
45.96
52Wk Range
41.38 - 50.14
1 Yr Return
2.55%
YTD Return
5.86%
NAV (on 02/17/2017)
46.0221
Total Assets (m USD) (on 02/17/2017)
59.829
Inception Date
07/25/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.099121
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.40%
3 Mo Return
5.78%
3 Yr Return
1.37%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
92.21 k 7.09 m 11.92
23.54 k 5.73 m 9.63
41.52 k 3.60 m 6.04
168.95 k 3.44 m 5.79
29.32 k 3.32 m 5.58
44.14 k 2.52 m 4.24
65.54 k 2.32 m 3.89
32.43 k 1.95 m 3.28
16.34 k 1.51 m 2.53
36.77 k 1.33 m 2.24
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