IPW - SPDR S&P International Energy Sector ETF Holdings
IPW Tracks This Index: S&P Developed Ex-U.S. BMI Energy Sector Index
Description: The S&P Developed Ex-U.S. BMI Energy Sector Index represents the non-U.S. energy 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 IPW Top Ten Holdings
- BP Plc (BPAQF): 10.15%
- Royal Dutch Shell PLC (RYDAF): 9.77%
- Total SA (FP): 8.05%
- Royal Dutch Shell PLC B (RDSB): 6.90%
- BG Group PLC (BG.): 6.15%
- Eni SpA (ENI): 4.50%
- Suncor Energy, Inc. (SU): 3.91%
- Enbridge, Inc. (ENB): 2.95%
- Canadian Natural Resources, Ltd. (CNQ): 2.85%
- TransCanada Corporation (TRP): 2.60%
% Assets In Top 10: 57.83%
Total Holdings: 80
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IPW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.62% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
0.10% |
|
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IPW Sector Breakdown
| Sector |
Percentage |
| Energy |
96.17% |
| Basic Materials |
1.83% |
| Industrials |
0.96% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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IPW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
66.39% |
| Large |
23.37% |
| Medium |
9.42% |
| Small |
0.33% |
| Micro |
0.00% |
|
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IPW Region Breakdown
| Region |
Percentage |
| Europe |
61.57% |
| Canada |
27.66% |
| Australia |
6.47% |
| Japan |
2.96% |
| Latin America |
0.84% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
98.66% |
| Emerging |
0.84% |
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IPW Country Breakdown
| Country |
Percentage |
| United Kingdom |
37.86% |
| Canada |
27.66% |
| France |
10.09% |
| Australia |
6.47% |
| Italy |
6.31% |
| Norway |
4.03% |
| Japan |
2.96% |
| Spain |
1.17% |
| Colombia |
0.84% |
| Netherlands |
0.79% |
| Other |
1.82% |
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Explore IPW on ETFdb
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