IRY - SPDR S&P International Health Care Sector ETF Holdings
IRY Tracks This Index: S&P Developed Ex-U.S. BMI Health Care Sector Index
Description: The S&P Developed Ex-U.S. BMI Health Care Sector Index represents the non-U.S. health care sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.
Data as of 2012-05-03 IRY Top Ten Holdings
- Novartis AG (NVSEF): 11.54%
- Roche Holding AG (RHHVF): 9.43%
- GlaxoSmithKline PLC (GLAXF): 9.26%
- Sanofi (SAN): 6.49%
- Novo Nordisk A/S (NONOF): 5.40%
- Bayer AG (BAYN): 5.17%
- AstraZeneca PLC (AZN): 4.58%
- Teva Pharmaceutical Industries Ltd ADR (TEVJF): 3.54%
- Takeda Pharmaceutical Co., Ltd. (4502): 2.76%
- Essilor International (EI): 2.11%
% Assets In Top 10: 60.27%
Total Holdings: 86
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|
IRY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.88% |
| International Stocks |
98.19% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.93% |
| Other |
0.00% |
|
|
IRY Sector Breakdown
| Sector |
Percentage |
| Health Care |
96.67% |
| Technology |
0.84% |
| Basic Materials |
0.30% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Consumer Defensive |
0.00% |
|
|
IRY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
60.65% |
| Large |
20.54% |
| Medium |
13.86% |
| Small |
1.46% |
| Micro |
0.00% |
|
|
IRY Region Breakdown
| Region |
Percentage |
| Europe |
73.23% |
| Japan |
12.97% |
| Australia |
4.41% |
| Middle East |
3.54% |
| Canada |
2.51% |
| U.S. |
0.88% |
| Asia (Developed) |
0.27% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Africa |
0.00% |
| Latin America |
0.00% |
| Region |
Percentage |
| Developed |
97.82% |
| Emerging |
0.00% |
|
|
IRY Country Breakdown
| Country |
Percentage |
| Switzerland |
25.19% |
| United Kingdom |
17.16% |
| Japan |
12.97% |
| Germany |
10.88% |
| France |
8.78% |
| Denmark |
6.71% |
| Australia |
4.16% |
| Israel |
3.54% |
| Canada |
2.51% |
| Sweden |
1.58% |
| Other |
6.52% |
|
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Explore IRY on ETFdb
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