Market Tracker

01/29 6:05pm ET

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

20.35
Data as of 9:54am ET
 -0.10 / -0.49%
Today’s Change
19.51
Today|||52-Week Range
24.88
+0.74%
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+1.19% 3 years-5.74%
3 months-1.74% 5 years-1.07%
1 year-7.44% Since inception-4.65%
Data through 01/29/2015

Quote Details

Previous close$20.45
Open day’s range20.35 – 20.36
Net asset value (NAV)20.60 (01/28/2015)
Daily volume10,870
Average volume (3 months)1,822
Data as of 9:54am ET, 01/29/2015

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-1.07%+4.14%
Expense Gross exp ratio0.50%0.52%
Risk 5 year sharpe ratio-0.030.32
Net assets$7.1M$441.4M
Average market cap$15.6B$14.7B
Average P/E16.014.8
Dividend / Share--0.28%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials Index Fund ETF Shares
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
-- Basf SE5.59%
-- BHP Billiton Ltd5.45%
-- Rio Tinto PLC4.29%
-- Glencore PLC3.70%
-- BHP Billiton PLC3.50%
-- Air Liquide SA3.06%
-- Linde AG2.50%
-- Potash Corp of Saskatchewan Inc2.49%
-- Shin-Etsu Chemical Co Ltd2.26%
-- Syngenta AG2.16%