IRV - SPDR S&P International Materials Sector ETF Holdings
IRV Tracks This Index: S&P Developed Ex-U.S. BMI Materials Sector Index
Description: The S&P Developed Ex-U.S. BMI Materials Sector Index represents the non-U.S. materials sub-industry of developed countries included in the S&P Developed Broad Market Index. The BMI Global 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 IRV Top Ten Holdings
- BHP Billiton Limited (BHPLF): 8.20%
- Rio Tinto PLC (RTPPF): 5.15%
- BHP Billiton PLC (BLT): 4.84%
- Basf SE (BFFAF): 4.71%
- Anglo American PLC (AAL): 3.52%
- Syngenta AG (SYENF): 2.82%
- Air Liquide (AI): 2.80%
- Potash Corporation of Saskatchewan, Inc. (POT): 2.78%
- Barrick Gold Corporation (ABX): 2.75%
- Goldcorp, Inc.: 2.73%
% Assets In Top 10: 40.31%
Total Holdings: 125
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IRV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.34% |
| International Stocks |
98.75% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.90% |
| Other |
0.01% |
|
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IRV Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
90.98% |
| Industrials |
6.53% |
| Consumer Cyclical |
1.05% |
| Consumer Defensive |
0.61% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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IRV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
45.48% |
| Large |
33.32% |
| Medium |
14.21% |
| Small |
1.82% |
| Micro |
0.09% |
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IRV Region Breakdown
| Region |
Percentage |
| Europe |
44.93% |
| Canada |
17.63% |
| Australia |
17.48% |
| Japan |
13.74% |
| Asia (Developed) |
2.19% |
| Africa |
1.01% |
| Asia (Emerging) |
0.78% |
| U.S. |
0.34% |
| Middle East |
0.31% |
| Not Classified |
0.00% |
| Latin America |
0.00% |
| Region |
Percentage |
| Developed |
96.62% |
| Emerging |
1.79% |
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IRV Country Breakdown
| Country |
Percentage |
| Canada |
17.63% |
| Australia |
17.48% |
| United Kingdom |
16.10% |
| Japan |
13.74% |
| Germany |
9.22% |
| Switzerland |
4.82% |
| France |
3.36% |
| Netherlands |
2.46% |
| South Korea |
2.18% |
| Sweden |
1.54% |
| Other |
11.47% |
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Explore IRV on ETFdb
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