Market Tracker

04/21 5:16pm ET

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

21.51
Delayed Data
As of Apr 21
 +0.17 / +0.80%
Today’s Change
16.95
Today|||52-Week Range
22.39
+6.67%
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-1.92% 3 years-0.79%
3 months+1.00% 5 years-0.80%
1 year+14.29% Since inception-2.42%
Data through 04/22/2017

Quote Details

Previous close$21.34
Open day’s range21.46 – 21.58
Net asset value (NAV)21.50 (04/21/2017)
Daily volume1,083
Average volume (3 months)30,123
Data as of 3:29pm ET, 04/21/2017

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-0.80%-0.79%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio0.030.07
Net assets$14.1M$726.3M
Average market cap$14.7B$15.9B
Average P/E20.623.8
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
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
-- 5.89%
-- 3.88%
-- 3.24%
-- 3.17%
-- 3.12%
-- 3.04%
-- 2.57%
-- 2.28%
-- 2.22%
-- 1.94%