IPK - SPDR S&P International Technology Sector ETF Holdings

IPK Tracks This Index: S&P Developed Ex-U.S. BMI Information Technology Sector Index
Description: The S&P Developed Ex-U.S. BMI Information Technology Sector Index represents the non-U.S. technology 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 2012-02-03

IPK Top Ten Holdings

  1. Samsung Electronics Co Ltd (SSNHY): 18.87%
  2. Sap AG (SAP): 6.88%
  3. Canon, Inc. (CAJFF): 6.63%
  4. Ericsson Telephone Company (ERIXF): 3.64%
  5. Hitachi, Ltd. (6501): 2.96%
  6. Nokia Corporation (NOK1V): 2.40%
  7. ASML Holding NV (ASMLF): 2.37%
  8. ARM Holdings PLC (ARM): 2.20%
  9. Toshiba Corporation (TOSBF): 1.92%
  10. Nintendo Company, Ltd. (NTDOY): 1.85%
% Assets In Top 10: 49.71%
Total Holdings: 113

IPK Asset Allocation

Asset Percentage
U.S. Stocks 1.09%
International Stocks 97.60%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.05%
Other 1.26%

IPK Sector Breakdown

Sector Percentage
Technology 76.41%
Industrials 17.37%
Consumer Cyclical 3.27%
Communication Services 0.64%
Utilities 0.26%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Health Care 0.00%

IPK Market Cap Breakdown

Market Cap Percentage
Giant 42.73%
Large 30.64%
Medium 19.74%
Small 3.82%
Micro 0.00%

IPK Region Breakdown

Region Percentage
Japan 39.34%
Europe 32.91%
Asia (Developed) 21.38%
Canada 2.77%
U.S. 1.09%
Australia 0.94%
Asia (Emerging) 0.26%
Not Classified 0.00%
Middle East 0.00%
Latin America 0.00%
Africa 0.00%
Region Percentage
Developed 98.44%
Emerging 0.26%

IPK Country Breakdown

Country Percentage
Japan 39.34%
South Korea 19.85%
Germany 9.73%
United Kingdom 6.27%
Netherlands 4.43%
Sweden 4.06%
France 3.09%
Finland 3.02%
Canada 2.77%
United States 1.09%
Other 6.35%

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