Market Tracker

07/20 10:43am ET

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

23.45
Delayed Data
As of 10:05am ET
 +0.0798 / +0.34%
Today’s Change
18.53
Today|||52-Week Range
23.45
+16.32%
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 generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to represent the non-U.S. materials sub-industry of developed countries included in the S&P Global BMI. The fund is non-diversified.

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

Performance

1 month+6.29% 3 years+0.83%
3 months+10.02% 5 years+3.68%
1 year+25.86% Since inception-1.37%
Data through 07/20/2017

Quote Details

Previous close$23.37
Open day’s range23.45 – 23.45
Net asset value (NAV)23.34 (07/19/2017)
Daily volume257
Average volume (3 months)15,816
Data as of 10:05am ET, 07/20/2017

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return+3.68%+0.40%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.220.14
Net assets$12.2M$668.2M
Average market cap$13.4B$14.7B
Average P/E18.422.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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
-- 5.32%
-- 3.67%
-- 3.39%
-- 3.23%
-- 3.10%
-- 2.65%
-- 2.51%
-- 2.14%
-- 1.88%
-- 1.54%