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SPDR S&P International Financial Sector  IPF
  Style Box Details
Size
Average Mkt Cap $Mil31,515
  
Market Capitalization% of Portfolio
Giant64.45
Large26.51
Medium6.96
Small2.03
Micro0.04
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings12.6---
Price/Book1.0---
Price/Sales1.1---
Price/Cash Flow1.8---
Dividend Yield 3.1---
Long-Term Earnings8.3---
Historical Earnings-12.3---
Sales Growth0.5---
Cash-Flow Growth-41.9---
Book-Value Growth-0.4---
Data as of 05-17-13
 
  Asset Allocation 
% of Net Assets
Cash1.0
Stocks98.2
Bonds0.0
Other0.8
Foreign Stocks97.1
Data through 05-17-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical 0.00 0.00 0.00
Financial Services85.65 0.00 0.94
Real Estate14.35 0.00 2.00
Sensitive
Communication Services 0.00 0.00 0.00
Energy 0.00 0.00 0.00
Industrials 0.00 0.00 0.00
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Data through 05-17-13
 Top 25 Holdings
Total Number of Stock Holdings115 Annual Turnover %6
Total Number of Bond Holdings0 % Assets in Top 10 Holdings26.34
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
HSBC Holdings PLC14.149.265.15
Commonwealth Bank of Australia ------2.83
Westpac Banking Corp ------2.36
Mitsubishi UFJ Financial Group, Inc. ------2.33
Royal Bank Of Canada12.092.252.32
Mitsubishi Estate ------2.31
Allianz SE9.2010.472.23
Australia and New Zealand Banking Group Limited12.3215.952.16
BNP Paribas ------2.00
National Australia Bank Limited ------1.82
Sumitomo Mitsui Financial Group Inc8.0739.581.79
Toronto Dominion Bank ------1.77
UBS AG ---18.871.73
Bank of Nova Scotia11.03-0.361.68
Prudential PLC10.0429.211.68
Banco Santander SA27.47-6.181.66
United Overseas Bank Ltd. ------1.52
Barclays PLC ---18.221.49
Cheung Kong Holdings, Ltd. ------1.39
Banco Bilbao Vizcaya Argentaria SA ------1.33
Muenchener Rueckversicherungs AG ------1.33
Zurich Insurance Group AG12.006.981.29
Deutsche Bank AG133.339.391.21
Sun Hung Kai Properties, Ltd. ------1.21
Bank of Montreal9.920.911.19
HSBC Holdings PLC14.149.265.15
Commonwealth Bank of Australia ------2.83
Westpac Banking Corp ------2.36
Mitsubishi UFJ Financial Group, Inc. ------2.33
Royal Bank Of Canada12.092.252.32
Data as of 05-17-13
YTD Data through 05-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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