Market Tracker

04/23 12:04pm ET

SPDR S&P International Materials Sector ETF (IRV)

23.58
Data as of 10:04am ET
 -0.0859 / -0.36%
Today’s Change
20.06
Today|||52-Week Range
24.26
+0.79%
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 materials sector of developed global markets outside the United States. 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+4.26% 3 years-8.12%
3 months+2.11% 5 years+9.62%
1 year+12.40% Since inception-3.16%
Data through 04/23/2014

Quote Details

Previous close$23.67
Open day’s range23.55 – 23.59
Net asset value (NAV)23.75 (04/22/2014)
Daily volume21,114
Average volume (3 months)939
Data as of 10:04am ET, 04/23/2014

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return+9.62%+17.55%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio0.560.80
Net assets$9.4M$607.5M
Average market cap$19.0B$20.4B
Average P/E16.717.8
Dividend / Share--0.27%

Competitors

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

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
-- BHP Billiton Ltd7.14%
-- Basf SE6.44%
-- Rio Tinto PLC4.47%
-- BHP Billiton PLC4.35%
-- Glencore Xstrata PLC3.58%
-- Air Liquide SA3.07%
-- Linde AG2.35%
-- Anglo American PLC2.31%
-- Potash Corporation of Saskatchewan, Inc.2.23%
-- Syngenta AG2.22%