IPF - SPDR S&P International Financial Sector ETF Holdings
IPF Tracks This Index: S&P Developed Ex-U.S. BMI Financials Sector Index
Description: The S&P Developed Ex-U.S. BMI Financials Sector Index represents the non-U.S. financial 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 IPF Top Ten Holdings
- HSBC Holdings PLC (HBCYF): 5.72%
- Commonwealth Bank of Australia (CBA): 3.39%
- Royal Bank of Canada (RY): 2.86%
- Toronto Dominion Bank: 2.77%
- Australia & New Zealand Banking Grp Ltd. (ANEWF): 2.51%
- Bank of Nova Scotia (BNS): 2.34%
- National Australia Bank Limited (NAB): 2.27%
- Westpac Banking Corp (WBC): 2.25%
- Allianz SE (ALIZF): 2.07%
- Mitsubishi UFJ Financial Group, Inc. (8306): 2.07%
% Assets In Top 10: 28.27%
Total Holdings: 138
|
|
IPF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.84% |
| International Stocks |
96.79% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.24% |
| Other |
0.12% |
|
|
IPF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
82.04% |
| Real Estate |
11.09% |
| Industrials |
0.38% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Consumer Cyclical |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
|
IPF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
52.38% |
| Large |
27.68% |
| Medium |
6.37% |
| Small |
1.98% |
| Micro |
0.32% |
|
|
IPF Region Breakdown
| Region |
Percentage |
| Europe |
41.05% |
| Canada |
15.70% |
| Australia |
15.29% |
| Japan |
11.65% |
| Asia (Developed) |
8.97% |
| U.S. |
0.84% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
93.51% |
| Emerging |
0.00% |
|
|
IPF Country Breakdown
| Country |
Percentage |
| Canada |
15.70% |
| United Kingdom |
15.13% |
| Australia |
14.47% |
| Japan |
11.65% |
| Germany |
5.91% |
| Hong Kong |
5.86% |
| Switzerland |
4.73% |
| Spain |
3.96% |
| Sweden |
3.10% |
| France |
2.39% |
| Other |
17.10% |
|
|
Explore IPF on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
