Market Tracker

12/22 6:05pm ET

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

20.28
Data as of 1:24pm ET
 +0.11 / +0.55%
Today’s Change
19.51
Today|||52-Week Range
24.88
-13.33%
Year-to-Date
IRV Regular Dividend: IRV began trading ex-dividend on 12/19/14. A $0.0422 dividend will be paid to shareholders of record as of 12/23/14.

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-3.13% 3 years-1.14%
3 months-10.56% 5 years-2.05%
1 year-8.10% Since inception-4.94%
Data through 12/20/2014

Quote Details

Previous close$20.17
Open day’s range20.28 – 20.40
Net asset value (NAV)20.35 (12/19/2014)
Daily volume7,728
Average volume (3 months)1,698
Data as of 1:24pm ET, 12/22/2014

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-2.05%+7.24%
Expense Gross exp ratio0.50%0.52%
Risk 5 year sharpe ratio0.020.37
Net assets$7.3M$465.4M
Average market cap$16.5B$17.2B
Average P/E16.215.0
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
RTM Guggenheim S&P 500® Equal Weight Materi...
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 SE5.88%
-- BHP Billiton Ltd5.85%
-- Rio Tinto PLC4.20%
-- Glencore PLC3.89%
-- BHP Billiton PLC3.75%
-- Air Liquide SA3.03%
-- Linde AG2.48%
-- Potash Corp of Saskatchewan Inc2.36%
-- Shin-Etsu Chemical Co Ltd2.27%
-- Syngenta AG2.16%