Market Tracker

11/27 4:45pm ET

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

Delayed Data
As of Nov 27
 -0.04 / -0.23%
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 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.


1 month-4.11% 3 years-7.28%
3 months-1.82% 5 years-7.05%
1 year-16.52% Since inception-5.96%
Data through 11/28/2015

Quote Details

Previous close$17.40
Open day’s range17.36 – 17.36
Net asset value (NAV)17.39 (11/27/2015)
Daily volume225
Average volume (3 months)1,584
Data as of 11:43am ET, 11/27/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-7.05%-2.55%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio-0.220.05
Net assets$5.4M$382.5M
Average market cap$11.9B$13.5B
Average P/E17.518.4
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...


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
-- 6.20%
-- 4.24%
-- 3.80%
-- 3.64%
-- 2.86%
-- 2.66%
-- 2.58%
-- 2.30%
-- 2.07%
-- 1.92%