SPDR S&P International Materials Sector ETF (IRV)



SPDR S&P International Materials Sector ETF (IRV)


The SPDR® S&P® International Materials Sector ETF to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Materials Sector Index (ticker: SPBMU6UP), an index that tracks the materials sector of developed global markets outside the United States.


Fund Information

  • Fund Manager - State Street Global Markets, LLC
  • Inception Date - 07/16/2008
  • Exchange – NYSE Arca
  • Index Ticker – IRV
  • Intra-day NAV Ticker – IRV.IV
  • Expense Ratio - 0.50%

Top Holdings

Name Weight Shares Held
Bhp Billiton Ltd 8.82%29,753
Rio Tinto 5.14%12,831
Bhp Billiton Plc 4.60%19,117
Anglo American 3.86%11,745
Basf Se 3.35%6,932
Potash Corp Sask Inc 2.71%2,838
Barrick Gold Corp 2.67%8,258
Air Liquide(L\') 2.30%2,481
Arcelormittal 2.26%7,149
Rio Tinto Limited 2.18%4,198

Other Materials ETFs

ETF Name Fund Manager Expense Ratio
SPDR S&P International Materials Sector ETF (IRV)State Street Global Markets, LLC0.50%
Vanguard Materials ETF (VAW)Vanguard Group, Inc.0.25%
WisdomTree International Basic Materials Sector Fund (DBN)WisdomTree Investments, Inc.0.58%

Holdings as of 12/08/2009


  1. - Overview of SPDR S&P International Materials Sector ETF (IRV)
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