IRY

SPDR S&P International Health Care Sector ETF
LAST TRADECHANGE (%)VOLUME
$50.49+0.01 (0.02%)4.88K
12:20:00 p.m. (ET) 05/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

78
as of 05/25/17

Rating Details

83
59
78
Segment Average
  • 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

IRY offers a concentrated portfolio targetingIRY offers a concentrated portfolio targeting an already top heavy sector. 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. 

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IRY Top 10 Countries View All

IRY Top 10 Sectors View All

IRY Top 10 Holdings View All

IRY Summary Data

07/16/08
Open-Ended Fund
0.40%
$55.55 M
$248.99 K
0.26%

IRY Portfolio Data

$83.17 B
28.41
3.25
1.83%
06/16/17
134

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%
0.13%
1.25%
-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
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 16:06:42
Average Spread
Premium/Discount
Volume

IRY FactSet Analytics Block Liquidity

As of 05/25/17
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

5,208
$248.99 K
3,992
$186.69 K
0.26%
$0.12
0.04%
1.14% / -1.13%
None
23.00%
50,000
0.08
0.02%
0.08%
--
$50.48
4

IRY Performance Statistics

0.83
0.96
1.09
0.95
0.35%
Thomson Reuters Global Ex-US Healthcare