IRY

SPDR S&P International Health Care Sector ETF
N/A

N/A
  • 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 closed on 07/24/17.

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.

  • 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

State Street Global Advisors
SPDR
07/16/08
Open-Ended Fund
0.4%
$199.53M
$3.89M
0.27%

IRY Portfolio Data

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1.8%
09/15/17
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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

0.4%
0.03%
0.98%
-0.33%

IRY Tax Exposures

20% / 39.6%
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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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 20:45:17
Daily Spread
Premium/Discount
Volume

IRY Factset Analytics Block Liquidity

As of 11/21/17
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

76,046
$3.89M
6,822
$336.62K
0.27%
$0.13
0.04%
1.14% / -1.13%
None
23%
50,000
0.14
0.02%
0.08%
--
$49.95
4

IRY Sector/Industry BreakdownView All

IRY Geographic Exposure

IRYSegment Benchmark
24.26% 25.94%
15.77% 16.76%
14.01% 15.05%
9.84% 10.99%
8.76% 9.49%
5.06% 6.68%
4.31% 4.62%
2.34% 2.54%
0.91% 2.03%

IRYSegment Benchmark
67.32% 72.04%
29.37% 24.84%
1.73% 2.03%
1.13% 1.10%
0.44% --
94.21% / 5.79% 100.00% / 0.00%

IRY Performance Statistics

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Thomson Reuters Global Ex-US Healthcare

IRY BENCHMARK COMPARISON

    IRY
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
IRYSegment Benchmark
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