IPU - SPDR S&P International Utilities Sector ETF Holdings
IPU Tracks This Index: S&P Developed Ex-U.S. BMI Utilities Sector Index
Description: The S&P Developed Ex-U.S. BMI Utilities Sector Index represents the non-U.S. utilities 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 IPU Top Ten Holdings
- E.ON Aktiengesellschaft (ENAKF): 8.63%
- National Grid PLC (NGGTF): 7.95%
- GDF Suez (GSZ): 6.35%
- Centrica PLC (CPYYF): 5.36%
- Enel Societa Per Azioni (ESOCF): 4.31%
- SSE Plc. (SSEZF): 4.24%
- Rwe AG (RWE): 4.09%
- Iberdrola, S.A. (IBE): 3.81%
- CLP Holdings Limited (CLPHF): 3.07%
- Hong Kong and China Gas Co., Ltd. (00003): 2.77%
% Assets In Top 10: 50.59%
Total Holdings: 64
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IPU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
2.54% |
| International Stocks |
97.09% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.37% |
| Other |
0.00% |
|
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IPU Sector Breakdown
| Sector |
Percentage |
| Utilities |
92.60% |
| Industrials |
1.59% |
| Energy |
1.08% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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IPU Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
32.78% |
| Large |
43.77% |
| Medium |
16.58% |
| Small |
0.14% |
| Micro |
0.00% |
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IPU Region Breakdown
| Region |
Percentage |
| Europe |
65.14% |
| Japan |
15.50% |
| Asia (Developed) |
8.60% |
| Australia |
4.21% |
| U.S. |
2.54% |
| Canada |
2.01% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
98.00% |
| Emerging |
0.00% |
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IPU Country Breakdown
| Country |
Percentage |
| United Kingdom |
24.70% |
| Japan |
15.50% |
| Germany |
12.72% |
| France |
9.49% |
| Spain |
7.91% |
| Hong Kong |
7.64% |
| Italy |
6.65% |
| Australia |
3.71% |
| United States |
2.54% |
| Canada |
2.01% |
| Other |
7.13% |
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Explore IPU on ETFdb
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