Market Tracker

04/17 6:02pm ET

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

21.46
Delayed Data
As of Apr 17
 -0.173 / -0.80%
Today’s Change
19.51
Today|||52-Week Range
24.88
+6.23%
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+3.36% 3 years-2.84%
3 months+8.35% 5 years-2.28%
1 year-7.36% Since inception-3.87%
Data through 04/18/2015

Quote Details

Previous close$21.63
Open day’s range21.46 – 21.46
Net asset value (NAV)21.46 (04/17/2015)
Daily volume135
Average volume (3 months)2,141
Data as of 1:33pm ET, 04/17/2015

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-2.28%+2.50%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio-0.030.25
Net assets$6.3M$433.6M
Average market cap$15.6B$16.5B
Average P/E16.215.6
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
-- 6.43%
-- 5.26%
-- 3.69%
-- 3.46%
-- 3.29%
-- 3.09%
-- 2.67%
-- 2.23%
-- 2.21%
-- 2.16%