Market Tracker

07/01 5:16pm ET

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

18.19
Delayed Data
As of 10:00am ET
 +0.2668 / +1.49%
Today’s Change
14.21
Today|||52-Week Range
20.90
+7.42%
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 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.

Performance

1 month-0.97% 3 years-2.26%
3 months+3.94% 5 years-8.07%
1 year-12.72% Since inception-5.09%
Data through 06/30/2016

Quote Details

Previous close$17.92
Open day’s range18.19 – 18.19
Net asset value (NAV)17.71 (06/29/2016)
Daily volume175
Average volume (3 months)1,257
Data as of 10:00am ET, 07/01/2016

Peer Comparisonvs. Natural resources ETFs

 IRVCategory
Performance 5-yr return-8.07%-5.78%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio-0.31-0.07
Net assets$4.5M$405.9M
Average market cap$10.9B$15.1B
Average P/E17.121.8
Dividend / Share--0.28%

Competitors

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

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
-- 5.77%
-- 3.54%
-- 2.98%
-- 2.97%
-- 2.89%
-- 2.30%
-- 2.27%
-- 2.16%
-- 2.07%
-- 1.88%