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 2012-05-03 IPD Top Ten Holdings
- Toyota Motor Corporation (7203): 6.90%
- Honda Motor Company (7267): 3.44%
- Daimler AG (DDAIF): 3.26%
- Hyundai Motor Co Ltd (HYUO): 3.21%
- LVMH Moet Hennessy Louis Vuitton SA (MC): 2.68%
- Bayerische Motoren Werke AG BMW (BAMXF): 2.18%
- Hennes & Mauritz AB (HM B): 2.00%
- Compagnie Financiere Richemont SA (CFR): 1.99%
- Volkswagen Ag: 1.71%
- Fast Retailing Co., Ltd. (FRCOF): 1.56%
% Assets In Top 10: 28.94%
Total Holdings: 133
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IPD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.71% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.29% |
| Other |
0.00% |
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IPD Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
80.80% |
| Industrials |
5.51% |
| Technology |
2.67% |
| Communication Services |
2.28% |
| Basic Materials |
1.15% |
| Consumer Defensive |
0.69% |
| Real Estate |
0.58% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Utilities |
0.00% |
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IPD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
39.86% |
| Large |
32.82% |
| Medium |
18.65% |
| Small |
0.96% |
| Micro |
0.00% |
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IPD Region Breakdown
| Region |
Percentage |
| Europe |
46.56% |
| Japan |
32.41% |
| Asia (Developed) |
10.04% |
| Canada |
4.51% |
| Australia |
1.93% |
| Asia (Emerging) |
0.92% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
95.45% |
| Emerging |
0.92% |
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IPD Country Breakdown
| Country |
Percentage |
| Japan |
32.41% |
| United Kingdom |
13.02% |
| Germany |
9.97% |
| France |
9.94% |
| South Korea |
4.54% |
| Canada |
4.51% |
| Switzerland |
4.38% |
| Hong Kong |
3.60% |
| Sweden |
2.75% |
| Australia |
1.93% |
| Other |
12.95% |
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Explore IPD on ETFdb
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