Description: NA
Home Page: www.spdrseurope.com
Exchange: MI
Country: IT : Italy
Currency: Euro (€)
Category: Global Equity Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 51.69 | 0.00 | 51.69 |
Stock non-US | 48.26 | 0.00 | 48.26 |
Cash | 0.46 | 0.40 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 24.98 | 17.94 |
Utilities | 24.98 | 3.60 |
Real Estate | 10.68 | 1.39 |
Communication Services | 8.78 | 5.13 |
Industrials | 6.13 | 13.94 |
Basic Materials | 5.88 | 4.18 |
Consumer Cyclicals | 5.74 | 7.72 |
Energy | 4.43 | 4.49 |
Consumer Defensive | 3.57 | 11.97 |
Healthcare | 3.11 | 13.86 |
Technology | 1.73 | 15.78 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 60.31 | 51.29 |
Europe Developed | 19.83 | 26.77 |
Asia Developed | 9.04 | 4.85 |
United Kingdom | 4.68 | 8.86 |
Japan | 4.67 | 4.65 |
Asia Emerging | 1.47 | 1.35 |
Australasia | 0.00 | 1.45 |
Latin America | 0.00 | 0.53 |
Europe Emerging | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.18 |