Market Tracker

05/25 4:32am ET

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

22.24
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
16.95
Today|||52-Week Range
22.39
+10.32%
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 generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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.

Performance

1 month+3.82% 3 years+0.01%
3 months+1.26% 5 years+2.45%
1 year+26.66% Since inception-1.99%
Data through 05/23/2017

Quote Details

Previous close$22.24
Open day’s range22.24 – 22.24
Net asset value (NAV)22.32 (05/22/2017)
Daily volume0
Average volume (3 months)30,446
Data as of 05/23/2017

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return+2.45%-0.79%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio0.050.07
Net assets$12.0M$700.4M
Average market cap$14.6B$15.6B
Average P/E20.322.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
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
-- 5.68%
-- 3.72%
-- 3.70%
-- 3.36%
-- 3.08%
-- 3.08%
-- 2.57%
-- 2.42%
-- 2.16%
-- 1.97%