IRY

SPDR S&P International Health Care Sector ETF
LAST TRADECHANGE (%)VOLUME
$50.45+0.25 (0.50%)4.16K
2:16:54 p.m. (ET) 07/20/2017
BID SIZEBID ($)ASK ($)ASK SIZE
10050.4550.63400
C

73
  • Overview
  • Efficiency
  • Tradability
  • Fit

IRY Fund Description

The SPDR S&P International Health Care Sector ETF tracks a market-cap-weighted index of health care companies outside the US.

IRY FactSet Analytics Insight

This fund is closing.  Its last day of trading will be July 24, 2017.  IRY offers a concentrated portfolio targeting an already top heavy sector. The international health care market is also very concentrated, with more than 50% of assets allocated to the top 10 holdings. IRY takes it a step further with close to 60% allocated to the top 10 holdings. The fund's geographic exposure is also narrower than that of our benchmark: IRY overweights already-dominant European companies, while firms domiciled in the Asia-Pacific region have a subdued presence. For a global sector ETF, IRY's expense ratio is average (0.50%), but all-in costs are higher when factoring in the fund's elevated bid/ask spreads.

IRY MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 19, 2017 the SPDR S&P International Health Care Sector ETF MSCI ESG Fund Quality Score is 5.96 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IRY ranks in the 93th percentile within its peer group and in the 70th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IRY Summary Data

07/16/08
Open-Ended Fund
0.40%
$197.86 M
$3.88 M
0.26%

IRY Portfolio Data

$86.33 B
29.04
3.29
1.80%
09/15/17
135

IRY Index Data

S&P Developed EX-U.S. BMI Health Care Sector Index
Market Cap
Market Cap
Thomson Reuters Global Ex-US Healthcare

Related ETFs to IRY

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IRY Portfolio Management

0.40%
0.04%
1.07%
-0.33%

IRY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IRY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS10052.56
10050.85
10050.84
40050.64
40050.63
BIDS10050.45
30050.39
30050.38
10050.22
10050.21
LAST 10 TRADES
TIMEPRICESHARES
14:16:5450.4529
12:17:2750.4228
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Bats BZX Real-time Quote - 14:41:56
Daily Spread
Premium/Discount
Volume

IRY FactSet Analytics Block Liquidity

As of 07/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IRY. IRY is rated a 4 out of 5.

IRY Tradability

75,930
$3.88 M
6,822
$336.62 K
0.26%
$0.13
0.04%
1.14% / -1.13%
None
23.00%
50,000
0.14
0.02%
0.08%
--
$50.20
4

IRY Performance Statistics

0.77
0.93
1.11
0.87
0.34%
Thomson Reuters Global Ex-US Healthcare

IRY MSCI ESG Fund Metrics

5.96 / 10
93.17
69.56
6.04%
12.53%
38.79