Market Tracker

09/03 5:16pm ET

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

17.61
Delayed Data
As of 1:43pm ET
 +0.1571 / +0.90%
Today’s Change
17.28
Today|||52-Week Range
23.79
-12.82%
Year-to-Date

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.

Performance

1 month-10.95% 3 years-5.44%
3 months-19.10% 5 years-4.43%
1 year-24.33% Since inception-6.21%
Data through 09/03/2015

Quote Details

Previous close$17.45
Open day’s range17.61 – 17.61
Net asset value (NAV)17.45 (09/02/2015)
Daily volume175
Average volume (3 months)1,192
Data as of 1:43pm ET, 09/03/2015

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-4.43%+6.18%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.000.26
Net assets$5.9M$425.6M
Average market cap$14.1B$13.3B
Average P/E16.216.5
Dividend / Share--0.28%

Competitors

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

Holdings

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
-- 5.99%
-- 4.60%
-- 3.71%
-- 3.36%
-- 3.11%
-- 2.90%
-- 2.69%
-- 2.66%
-- 2.24%
-- 2.11%