SPDR S&P International Health Care Sector ETF (IRY)

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Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the health care 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 Health Care 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.

Fund Snapshot Updated 04.16.2014

Previous Close $45.47 Expense Ratio 0.50%
YTD Return 2.15% Avg. 30-Day Volume 6,823
1-Year Return 16.1% Market Cap Loading...
Bid $45.38 Shares Outstanding 1,250,000
Ask $45.40 Dividends $0.84
Top 10 Holdings
Novartis Ag (E:NOVN) 12.44%
Roche Hldgs Ag (E:ROG) 8.77%
Glaxosmithkline (E:GSK) 7.08%
Sanofi (E:SAN) 6.92%
Bayer Ag (E:BAYN) 5.76%
Novo-Nordisk As (NOVO-B) 5.14%
Astrazeneca (E:AZN) 4.89%
Teva Pharma Ind (S:TEVA) 3.34%
Roche Hldgs Ag (E:RO) 2.87%
Valeant Pharmaceuticals Intl I (E:VRX) 2.65%
% of Total Holdings 59.90%

Sector Breakdown

Geographic Breakdown

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