SPDR S&P International Materials Sector ETF (IRV)
| 22.08 Data as of 12:55pm ET |  +0.066 / +0.30%Today’s Change | 20.39 Today|||52-Week Range 25.75 | -11.23% 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 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.
Latest IRV News
No recent news for SPDR S&P International Materials Sector ETF.
Performance
| 1 month | -2.55% | 3 years | -0.58% | |
| 3 months | -7.57% | 5 years | -- | |
| 1 year | +1.34% | Since inception | -5.49% |
Data through 06/19/2013
Quote Details
| Previous close | $22.01 |
| Open day’s range | 21.96 – 22.08 |
| Net asset value (NAV) | 22.09 (06/18/2013) |
| Daily volume | 400 |
| Average volume (3 months) | 3,165 |
Data as of 12:55pm ET, 06/19/2013
Peer Comparisonvs. Natural resources ETFs
| IRV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.50% | 0.56% |
| Risk 5 year sharpe ratio | -- | 0.09 |
| Net assets | $9.1M | $447.7M |
| Average market cap | $18.9B | $14.2B |
| Average P/E | 16.1 | 15.6 |
| Dividend / Share | -- | 0.28% |
Competitors
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 95.26% |
| Consumer goods | 2.83% |
| Consumer service | 0.96% |
| Healthcare | 0.74% |
| Energy | 0.20% |
Top 10 HoldingsPortfolio weighting
| -- BHP Billiton Ltd | 7.33% |
| -- Basf SE | 5.99% |
| -- BHP Billiton PLC | 4.26% |
| -- Rio Tinto PLC | 3.89% |
| -- Glencore Xstrata PLC | 3.35% |
| -- Air Liquide SA | 3.17% |
| -- Potash Corporation of Saskatchewan, Inc. | 2.98% |
| -- Syngenta AG | 2.73% |
| -- Linde AG | 2.33% |
| -- Anglo American PLC | 2.32% |