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SPDR S&P International Materials Sector ETF (IRV)

(ETF)
IRV 
$19.3799
*  
0.0301
0.16%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading IRV now


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Historical Performance for IRV

Price Performance for IRV 100 Days 200 Days 260 Days
Percent Change -8.80%-18.12%-22.11%
Net Change -1.87 -4.29 -5.50

Volume history for IRV 20 Days 65 Days
Average Daily Volume 950 1,567

Current Net Asset Value (NAV) 19.38 Price 1 year ago 20.20

Fundamentals for IRV
Alpha -16.26 Beta 1.3
Weighted Alpha -18.73 Standard Deviation -0.11

One year Chart for IRV


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Top Holdings for IRV

4063 Shin-Etsu Chemical Co Ltd 2.2%
5401 Nippon Steel & Sumitomo Metal Corp 2.13%
3402 Toray Industries Inc 1.31%
5411 JFE Holdings Inc 1.22%
6988 Nitto Denko Corp 0.89%
634691 LG Chem Ltd 0.77%
4005 Sumitomo Chemical Co Ltd 0.77%
5713 Sumitomo Metal Mining Co Ltd 0.7%
649542 Korea Zinc Co Ltd 0.44%
677164 Samsung SDI Co Ltd 0.33%

Portfolio & Management for IRV

Portfolio Characteristics for IRV
Assets Under Management 5,814 Shares Outstanding 300
Expense Ratio 0.40% Expense Ratio Gross 0.40%
Expense Ratio Net 0.40% Options No

Management for IRV
Management Fee 0.4 Managers Fee 0.40%
Inception Date 07/16/08 First Trade date 07/25/08
First Trade Price 29.89 First Trade Close 29.89