ETF: IRY, SPDR S&P International Health Care Sector ETF

Fund Name: SPDR S&P International Health Care Sector ETF

Ticker: IRY

Listed On: U.S. AMEX exchange, Fund Manager: State Street Global Markets, LLC

Issuer: SPDR S&P International Health Care Sector ETF

Open: empty, Prev Close: 28.01

Prev Volume: 100

Yesterday's Range: empty, 52 Week Range: 32.25 - 28.01

Cusip: 78463X681

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $32.00

Inception date: July 16, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The SPDR S&P International Health Care Sector ETF seeks to provide investment results that correspond generally to the total return performance of the S&P/Citigroup BMI World ex-US Health Care Sector Index, an index tracking the health care sector of developed global markets outside the USA.

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Manager Name: John A. Tucker

Manager	From	To
John A. Tucker

Dividends:

Payable Date	Ex Date	Distribution Amount
Apr 01, 2009	Mar 20, 2009	0.2058
Jan 02, 2009	Dec 19, 2008	0.0639
Oct 01, 2008	Sep 19, 2008	0.0495

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Jan 31, 2009	Glaxosmithkline	N/A	7.99
Jan 31, 2009	Astellas Pharma	N/A	2.72
Jan 31, 2009	Bayer Ag	N/A	4.49
Jan 31, 2009	Novo-Nordisk As	N/A	4.72
Jan 31, 2009	Takeda Pharmaceuti	N/A	5.37
Jan 31, 2009	Astrazeneca	N/A	5.48
Jan 31, 2009	Sanofi-Aventis	N/A	5.93
Jan 31, 2009	Roche Hldgs Ag	N/A	7.8
Jan 31, 2009	Novartis Ag	N/A	7.96
Jan 31, 2009	Csl	N/A	2.49

Semi annual Data:

Total net assets:	$5,676,000
Semi annual fund data date:	September 30, 2008
Total common assets:	$5,676,000
Shares outstanding:	200,000
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$21.65
Share Price:	--
Premium Discount:	0.69%
Distribution / Share:	$0.2058
Current Distribution Rate:	3.78%
Average Daily Volume:	--

Expenses:

Expense Ratios:	--
Expenses management fees:	0.50%
Other Expenses:	0.00%
Total Expenses:	0.50%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=IRY
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=State+Street+Global+Advisors
Fund Sponsor:
http://www.spdrs.com

Statistics

7days	3mth	6mth	YTD	SinceInception

5.22%	15.89%	34.15%	8.52%	-13.15%

RSS NEWS

28 March 2012, 11:38 am

Health-Care Investors/Tea Leaf Readers Turn to the Supreme Court

4 January 2012, 12:07 pm

Reflation Breakout And The Winter Resolution Of 2012

14 June 2011, 8:42 am

First Small Cap REIT ETF Debuts: ROOF

7 June 2011, 5:18 pm

Real Estate Investment Trusts Too Risky?

1 June 2011, 3:31 pm

Fattening Up A Portfolio While Slimming Down

Latest Tweets on $IRY

16 December 2010, 8:35 am

$IRY Real estate sector relative strong

4 June 2010, 10:58 am

@zortrades astutely pointed out how $IRY was red yesterday at the close, was telling

13 December 2009, 4:54 pm

$IRY again, int'l healthcare not as strong as US http://fsc.bz/2Ia #WORDEN

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

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