IPD - SPDR S&P International Consumer Discretionary Sector ETF Holdings
IPD Tracks This Index: S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index
Description: The S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index represents the non-U.S. consumer discretionary 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 2013-05-03 IPD Top Ten Holdings
Toyota Motor Corp(7203 ):
8.03%
Honda Motor Co Ltd(7267 ):
3.15%
Daimler AG(DDAIF ):
2.74%
LVMH Moet Hennessy Louis Vuitton SA(MC ):
2.35%
Compagnie Financiere Richemont SA(CFR ):
2.18%
Fast Retailing Co., Ltd.(FRCOF ):
2.14%
Hyundai Motor Co Ltd(005380 ):
2.04%
Bayerische Motoren Werke AG(BAMXF ):
1.79%
Bridgestone Corporation(5108 ):
1.76%
Hennes & Mauritz AB(HM B ):
1.75%
% Assets In Top 10: 27.93%
Total Holdings: 158
IPD Asset Allocation
Asset
Percentage
U.S. Stocks
0.00%
International Stocks
99.37%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.55%
Other
0.07%
IPD Sector Breakdown
Sector
Percentage
Consumer Cyclical
87.85%
Communication Services
3.31%
Technology
3.20%
Industrials
1.59%
Basic Materials
1.44%
Consumer Defensive
0.72%
Real Estate
0.68%
Energy
0.00%
Financial Services
0.00%
Health Care
0.00%
Utilities
0.00%
IPD Market Cap Breakdown
Market Cap
Percentage
Giant
38.61%
Large
41.03%
Medium
16.10%
Small
2.44%
Micro
0.17%
IPD Region Breakdown
Region
Percentage
Europe
46.36%
Japan
36.23%
Asia (Developed)
9.60%
Canada
4.46%
Australia
2.12%
Asia (Emerging)
0.02%
Not Classified
0.00%
Middle East
0.00%
Latin America
0.00%
Africa
0.00%
U.S.
0.00%
Region
Percentage
Developed
98.78%
Emerging
0.02%
IPD Country Breakdown
Country
Percentage
Japan
36.23%
United Kingdom
14.83%
Germany
9.51%
France
9.20%
South Korea
4.89%
Canada
4.46%
Switzerland
3.64%
Hong Kong
3.27%
Sweden
2.56%
Australia
2.12%
Other
9.29%
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