IPN - SPDR S&P International Industrial Sector ETF Holdings
IPN Tracks This Index: S&P Developed Ex-U.S. BMI Industrial Sector Index
Description: The S&P Developed Ex-U.S. BMI Industrial Sector Index represents the non-U.S. industrial 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 IPN Top Ten Holdings
- Siemens AG (SIE): 4.29%
- Canadian National Railway Company (CNI): 2.61%
- ABB, Ltd. (ABBN): 2.33%
- Fanuc Ltd. (6954): 1.89%
- Rolls-Royce Holdings PLC (RR.): 1.86%
- Mitsubishi (8058): 1.81%
- Schneider Electric (SU): 1.73%
- Komatsu Ltd. (6301): 1.58%
- Mitsui & Co Ltd (8031): 1.52%
- Experian PLC (EXPGF): 1.47%
% Assets In Top 10: 21.09%
Total Holdings: 166
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IPN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
1.16% |
| International Stocks |
97.29% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.36% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.10% |
| Other |
0.09% |
|
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IPN Sector Breakdown
| Sector |
Percentage |
| Industrials |
78.44% |
| Technology |
4.95% |
| Basic Materials |
3.58% |
| Consumer Cyclical |
1.91% |
| Communication Services |
1.22% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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IPN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
27.29% |
| Large |
35.24% |
| Medium |
22.70% |
| Small |
2.66% |
| Micro |
0.21% |
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IPN Region Breakdown
| Region |
Percentage |
| Europe |
48.05% |
| Japan |
29.24% |
| Asia (Developed) |
5.48% |
| Canada |
5.08% |
| Australia |
4.50% |
| U.S. |
1.16% |
| Asia (Emerging) |
0.65% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
93.52% |
| Emerging |
0.65% |
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IPN Country Breakdown
| Country |
Percentage |
| Japan |
29.24% |
| United Kingdom |
9.24% |
| Germany |
8.37% |
| Sweden |
6.39% |
| France |
6.09% |
| Switzerland |
5.40% |
| Canada |
5.08% |
| Australia |
4.50% |
| Finland |
2.90% |
| Singapore |
2.81% |
| Other |
19.98% |
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Explore IPN on ETFdb
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© 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.
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