IPS - SPDR S&P International Consumer Staples Sector ETF Holdings
IPS Tracks This Index: S&P Developed Ex-U.S. BMI Consumer Staples Sector Index
Description: The S&P Developed Ex-U.S. BMI Consumer Staples Sector Index represents the non-U.S. consumer staples 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 IPS Top Ten Holdings
- Nestle SA (NSRGF): 15.33%
- British American Tobacco PLC (BATS): 7.29%
- Diageo PLC (DGE): 4.92%
- Unilever NV (UNLNF): 4.47%
- Anheuser-Busch InBev SA (AHBIF): 4.33%
- Unilever PLC (UNLYF): 3.66%
- Danone (BN): 3.53%
- Wesfarmers Limited (WES): 3.25%
- Imperial Tobacco Group PLC (IMT): 3.22%
- Tesco PLC (TSCO): 3.00%
% Assets In Top 10: 52.99%
Total Holdings: 70
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IPS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.44% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.56% |
| Other |
0.00% |
|
|
IPS Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
95.82% |
| Industrials |
1.80% |
| Consumer Cyclical |
0.86% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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IPS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
67.72% |
| Large |
23.69% |
| Medium |
5.34% |
| Small |
0.78% |
| Micro |
0.94% |
|
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IPS Region Breakdown
| Region |
Percentage |
| Europe |
73.26% |
| Japan |
13.13% |
| Australia |
7.50% |
| Canada |
2.51% |
| Asia (Developed) |
2.30% |
| Asia (Emerging) |
0.74% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
98.69% |
| Emerging |
0.74% |
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IPS Country Breakdown
| Country |
Percentage |
| United Kingdom |
29.81% |
| Switzerland |
16.29% |
| Japan |
13.13% |
| France |
8.95% |
| Australia |
7.50% |
| Netherlands |
7.03% |
| Belgium |
4.94% |
| Germany |
2.54% |
| Canada |
2.51% |
| Singapore |
1.74% |
| Other |
5.56% |
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Explore IPS 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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