Market Tracker

08/03 6:41pm ET

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

19.38
Delayed Data
As of Jul 30
 0.00 / 0.00%
Today’s Change
19.13
Today|||52-Week Range
23.98
-4.06%
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-5.19% 3 years-1.24%
3 months-9.37% 5 years-1.85%
1 year-16.81% Since inception-4.73%
Data through 08/01/2015

Quote Details

Previous close$19.38
Open day’s range19.37 – 19.38
Net asset value (NAV)19.60 (07/31/2015)
Daily volume0
Average volume (3 months)1,323
Data as of 07/30/2015

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-1.85%+6.18%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio0.140.44
Net assets$6.2M$460.8M
Average market cap$14.9B$15.5B
Average P/E16.317.6
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
-- 5.65%
-- 4.59%
-- 3.67%
-- 3.10%
-- 3.09%
-- 3.02%
-- 2.65%
-- 2.47%
-- 2.12%
-- 2.08%