Market Tracker

10/09 4:07pm ET

SPDR® S&P International Materials Sector ETF (IRV)

Delayed Data
As of Oct 08
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the S&P Developed Ex-U.S. BMI Materials Sector Index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Materials Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

No recent news for SPDR® S&P International Materials Sector ETF.


1 month+3.22% 3 years-6.48%
3 months-7.65% 5 years-6.22%
1 year-11.61% Since inception-5.64%
Data through 10/09/2015

Quote Details

Previous close$18.10
Open day’s range-- – --
Net asset value (NAV)17.98 (10/08/2015)
Daily volume0
Average volume (3 months)1,890
Data as of 10/08/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-6.22%-2.55%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio-0.260.01
Net assets$4.9M$337.7M
Average market cap$11.0B$12.9B
Average P/E16.016.8
Dividend / Share--0.28%


XLB Materials Select Sector SPDR® Fund
VAW Vanguard Materials Index Fund ETF Shares
RTM Guggenheim S&P 500® Equal Weight Materi...


Top 5 Sectors
Portfolio weighting
Industrial materials 95.26%
Consumer goods 2.83%
Consumer service 0.96%
Healthcare 0.74%
Energy 0.20%
Top 10 Holdings
Portfolio weighting
-- 6.28%
-- 4.41%
-- 3.82%
-- 3.61%
-- 2.97%
-- 2.70%
-- 2.67%
-- 2.16%
-- 2.14%
-- 1.86%