Market Tracker

03/02 6:05pm ET

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

21.98
Delayed Data
As of 12:06pm ET
 -0.0389 / -0.18%
Today’s Change
19.51
Today|||52-Week Range
24.88
+8.81%
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+8.16% 3 years-4.34%
3 months+3.12% 5 years+0.20%
1 year-5.43% Since inception-3.58%
Data through 02/27/2015

Quote Details

Previous close$22.02
Open day’s range21.98 – 21.98
Net asset value (NAV)22.09 (02/26/2015)
Daily volume130
Average volume (3 months)1,709
Data as of 12:06pm ET, 03/02/2015

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return+0.20%+4.14%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.060.37
Net assets$6.1M$424.5M
Average market cap$15.1B$15.3B
Average P/E16.215.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...

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
-- 5.93%
-- 5.16%
-- 4.02%
-- 3.50%
-- 3.10%
-- 2.96%
-- 2.57%
-- 2.56%
-- 2.25%
-- 2.18%