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

IPD Top Ten Holdings

  1. Toyota Motor Corp(7203 ): 8.03%
  2. Honda Motor Co Ltd(7267 ): 3.15%
  3. Daimler AG(DDAIF ): 2.74%
  4. LVMH Moet Hennessy Louis Vuitton SA(MC ): 2.35%
  5. Compagnie Financiere Richemont SA(CFR ): 2.18%
  6. Fast Retailing Co., Ltd.(FRCOF ): 2.14%
  7. Hyundai Motor Co Ltd(005380 ): 2.04%
  8. Bayerische Motoren Werke AG(BAMXF ): 1.79%
  9. Bridgestone Corporation(5108 ): 1.76%
  10. 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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