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

Expense Ratio: 0.40% | AUM: 198.41M | Issuer: State Street Global Advisors

IRY Daily Price Range
IRY 52-Week Price Range

IRY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IRY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IRY - Profile & Info


The investment objective of the SPDR S&P International Health Care Sector ETF is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Health Care Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 198.41M
Underlying Index S&P Developed Ex-U.S. BMI Health Care Sector Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $50.23
Options? No
Total Holdings 18

IRY - Top Holdings

Symbol Holding Name % of Total
710306 Novartis AG 11.48%
711038 Roche Holding Ltd Genusssch. 10.02%
567173 Sanofi 6.04%
092528 GlaxoSmithKline plc 5.78%
506921 Bayer AG 5.51%
098952 AstraZeneca PLC 4.35%
BHC8X9 Novo Nordisk A/S Class B 3.66%
B2QKY0 Shire PLC 3.19%
618549 CSL Limited 2.57%
688217 Teva Pharmaceutical Industries Limited 2.08%
4502 Takeda Pharmaceutical Co Ltd 2.06%
435209 Fresenius SE & Co. KGaA 1.96%
B1YD5Q Actelion Ltd. 1.74%
4503 Astellas Pharma Inc 1.71%
4578 Otsuka Holdings Co Ltd 1.54%
721247 Essilor International SA 1.53%
7741 HOYA CORPORATION 1.15%
512907 Fresenius Medical Care AG & Co. KGaA 1.11%
4523 Eisai Co Ltd 0.98%
4568 Daiichi Sankyo Co Ltd 0.94%
4507 Shionogi & Co Ltd 0.93%
474184 Merck KGaA 0.92%
092232 Smith & Nephew plc 0.91%
710891 Roche Holding AG 0.80%
4543 Terumo Corporation 0.76%
459573 Genmab A/S 0.73%
7733 Olympus Corp 0.71%
BYY3DX Grifols S.A. Class A 0.67%
4528 Ono Pharmaceutical Co Ltd 0.67%
733337 Lonza Group AG 0.66%
559699 UCB S.A. 0.65%
B0C5YV Celltrion Inc. 0.61%
6869 Sysmex Corporation 0.59%
B17NY4 Orion Oyj Class B 0.52%
B8FMRX Coloplast A/S Class B 0.50%
682112 Sonic Healthcare Limited 0.50%
604199 Ramsay Health Care Limited 0.49%
BYXS69 QIAGEN NV 0.48%
715603 Sonova Holding AG 0.48%
4519 Chugai Pharmaceutical Co Ltd 0.46%
4536 Santen Pharmaceutical Co Ltd 0.39%
621179 Cochlear Limited 0.39%
4508 Mitsubishi Tanabe Pharma Corporation 0.35%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.34%
ICLR ICON PLC 0.33%
B0R7JF Ipsen SA 0.33%
4530 Hisamitsu Pharmaceutical Co Inc 0.32%
450109 GN Store Nord A/S 0.31%
634025 Fisher & Paykel Healthcare Corporation Limited 0.31%
538675 STADA Arzneimittel AG 0.30%
733945 Orpea SA 0.30%
755257 Galenica AG 0.30%
597264 Eurofins Scientific Societe Europeenne 0.30%
2413 M3 Inc 0.29%
715683 Straumann Holding AG 0.28%
B0LCW0 Hikma Pharmaceuticals Plc 0.28%
616152 Ryman Healthcare Ltd. 0.27%
4151 Kyowa Hakko Kirin Co Ltd 0.27%
BZ01RF William Demant Holding A/S 0.25%
B0M42T Elekta AB Class B 0.25%
4581 Taisho Pharmaceutical Holdings Co Ltd 0.25%
2784 Alfresa Holdings Corporation 0.24%
B07Q2V Galapagos NV 0.24%
BYNJCV Samsung BioLogics Co. Ltd. 0.24%
B07DRZ Recordati S.p.A. 0.24%
769835 Getinge AB Class B 0.24%
7459 Medipal Holdings Corp 0.23%
4506 Sumitomo Dainippon Pharma Co. Ltd. 0.23%
4516 Nippon Shinyaku Co Ltd 0.21%
9987 Suzuken Co Ltd/Aichi Japan 0.21%
330248 UDG Healthcare Plc 0.21%
096331 Dechra Pharmaceuticals PLC 0.20%
B01MJR BioMerieux 0.20%
010015 BTG plc 0.20%
BRS65X Indivior PLC 0.20%
628661 Ansell Limited 0.20%
4544 Miraca Holdings Inc 0.19%
VRX.TO Valeant Pharmaceuticals International Inc 0.19%
708525 H. Lundbeck A/S 0.19%
B1HKRM Korian SA 0.19%
584332 Sartorius AG Pref 0.18%
BP46PW Healthscope Ltd. 0.18%
B1CC9H Swedish Orphan Biovitrum AB 0.18%
B1Y47Y Gerresheimer AG 0.17%
4540 Tsumura & Co 0.16%
698833 Yuhan Corporation 0.16%
711090 Tecan Group AG 0.16%
4527 Rohto Pharmaceutical Co Ltd 0.16%
677170 Green Cross Corporation 0.15%
553100 MorphoSys AG 0.15%
4521 Kaken Pharmaceutical Co Ltd 0.15%
BD3CFT Raffles Medical Group Ltd 0.15%
TARO Taro Pharmaceutical Industries Ltd. 0.14%
4555 Sawai Pharmaceutical Co Ltd 0.14%
641552 Haw Par Corporation Limited 0.14%
6849 Nihon Kohden Corporation 0.14%
7747 Asahi Intecc Co Ltd 0.14%
556461 Bavarian Nordic A/S 0.14%
B3L2NF Medy-Tox Inc. 0.14%
4569 KYORIN Holdings Inc 0.13%
649713 Green Cross Holdings Corporation 0.13%
020745 Genus plc 0.13%
3360 Ship Healthcare Holdings Inc 0.12%
634691 LG Chem Ltd. 0.12%
8129 Toho Holdings Co Ltd 0.12%
4587 Peptidream Inc. 0.12%
614608 Hanmi Science Co. Ltd 0.12%
4547 Kissei Pharmaceutical Co Ltd 0.12%
B00FX5 Basilea Pharmaceutica AG 0.12%
B613DJ Hanmi Pharmaceutical Co. Ltd. 0.11%
B0P5XC ViroMed Co. Ltd. 0.11%
BFZD2P Chong Kun Dang Pharmaceutical Corp. 0.11%
471762 RHON-KLINIKUM AG 0.11%
B59DTF DBV Technologies SA 0.10%
611776 Primary Health Care Limited 0.10%
BYP0K5 Grifols S.A. Class B 0.10%
669847 Yungjin Pharm Co. Ltd. 0.10%
PLI ProMetic Life Sciences Inc. 0.10%
4565 Sosei Group Corporation 0.09%
641900 Komipharm International Co. Ltd 0.09%
BNLPYF Spire Healthcare Group PLC 0.09%
B3SHRR Kolon Life Science Inc. 0.09%
4974 Takara Bio Inc 0.08%
BMP25L Town Health International Medical Group Ltd. 0.08%
627316 Dong-A Socio Holdings Co. Ltd. 0.08%
7716 Nakanishi Inc 0.07%
657114 Cell Biotech Co. Ltd 0.07%
653442 CK Life Sciences International (Holdings) Inc. 0.07%
B1P76L Cellectis SA 0.07%
739936 Virbac SA 0.07%
WEED Canopy Growth Corporation 0.06%
NDQ Novadaq Technologies Inc. 0.06%
BQZF1T Lee's Pharmaceutical Holdings Limited 0.06%
628600 Sirtex Medical Limited 0.05%
B3S5PF iNtRON Biotechnology Inc. 0.05%
CASH_GBP British Pounds 0.04%
CASH_ILS Israeli Shekel 0.03%
CASH_CHF Swiss Franc 0.02%
CASH_CAD Canadian Dollar 0.02%
CASH_JPY Japanese Yen 0.02%
CASH_KRW South Korean Won 0.01%
CASH_EUR Euro 0.01%
CASH_SGD Singapore Dollar 0.01%
CASH_HKD Hong Kong Dollar 0.01%
CASH_AUD Australian Dollar 0.01%
0.00%
Identifier Name 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_NOK Norwegian Krone 0.00%
CASH_DKK Danish Krone 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_USD U.S. Dollar 0.00%

IRY - Top Stories


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IRY - Price/Volume Stats

Current price $49.99
Prev. close $50.37
Day low $49.48
Day high $50.01
52-week high $51.74
52-week low $41.38
Day Volume 2,854,800
Avg. volume 52,831
Dividend yield 1.80%

IRY - Recent Returns

1-mo N/A
3-mo N/A
6-mo 4.67%
1-year 9.63%
3-year 5.38%
5-year 42.46%
YTD 14.92%
2016 -13.64%
2015 7.72%
2014 4.44%
2013 25.02%
2012 15.52%

IRY - Stock Chart


IRY - Dividends

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