Market Tracker

09/18 5:26am ET

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

23.00
Data as of Sep 16
 0.00 / 0.00%
Today’s Change
22.12
Today|||52-Week Range
24.88
-1.71%
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-3.51% 3 years-2.17%
3 months-2.62% 5 years+0.80%
1 year+0.99% Since inception-3.28%
Data through 09/18/2014

Quote Details

Previous close$23.00
Open day’s range-- – --
Net asset value (NAV)23.06 (09/17/2014)
Daily volume0
Average volume (3 months)1,783
Data as of 09/16/2014

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return+0.80%+12.91%
Expense Gross exp ratio0.50%0.52%
Risk 5 year sharpe ratio0.260.57
Net assets$8.3M$593.8M
Average market cap$19.0B$21.4B
Average P/E16.718.9
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
HAP Market Vectors® Natural Resources 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
-- BHP Billiton Ltd7.13%
-- Basf SE5.87%
-- BHP Billiton PLC4.41%
-- Rio Tinto PLC4.21%
-- Glencore PLC4.11%
-- Air Liquide SA3.14%
-- Linde AG2.29%
-- Anglo American PLC2.27%
-- Potash Corp of Saskatchewan Inc2.13%
-- Syngenta AG2.08%