Description: NA
Home Page: www.spdrseurope.com
Exchange: MI
Country: IT : Italy
Currency: Euro (€)
Category: Eurozone Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.36 | 0.00 | 99.36 |
| Cash | 1.09 | 0.45 | 0.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.12 | 15.54 |
| Utilities | 17.30 | 4.88 |
| Industrials | 17.27 | 18.92 |
| Basic Materials | 16.20 | 6.27 |
| Healthcare | 9.02 | 8.05 |
| Consumer Cyclicals | 6.58 | 15.50 |
| Consumer Defensive | 3.27 | 6.17 |
| Communication Services | 2.39 | 4.60 |
| Real Estate | 1.57 | 0.74 |
| Energy | 1.30 | 3.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 94.92 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 |
| North America | 0.00 | 1.88 |
| Asia Developed | 0.00 | 0.02 |
| United Kingdom | 0.00 | 2.82 |
| Europe Emerging | 0.00 | 0.36 |