Market Tracker

01/23 7:28am ET

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

Delayed Data
As of Jan 20
 +0.117 / +0.55%
Today’s Change
Today|||52-Week Range

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 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 index is designed to represent the non-U.S. materials sub-industry of developed countries included in the S&P Global BMI. The fund is non-diversified.

No recent news for SPDR® S&P International Materials Sector ETF.


1 month+7.51% 3 years-0.81%
3 months+8.00% 5 years-1.20%
1 year+50.93% Since inception-2.61%
Data through 01/21/2017

Quote Details

Previous close$21.27
Open day’s range21.34 – 21.39
Net asset value (NAV)21.37 (01/20/2017)
Daily volume1,072
Average volume (3 months)8,397
Data as of 01/20/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-1.20%+0.51%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio0.050.15
Net assets$10.1M$727.7M
Average market cap$13.4B$15.2B
Average P/E21.423.7
Dividend / Share--0.27%


VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund


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
-- 6.38%
-- 4.23%
-- 3.52%
-- 3.19%
-- 2.95%
-- 2.75%
-- 2.52%
-- 2.36%
-- 2.36%
-- 2.29%