State Street
600X.AS
IE00BK5H8015
State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.62
Weighted Fwd P/E
17.06
Avg P/FCF
15.97
Avg FCF Yield
4.84%
Avg EV / EBITDA
18.53
Avg EV / Revenue
5.9
Avg Price-to-Book (P/B)
109.13
Avg Price-to-Sales (P/S)
4.89
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-3.15%
Avg Debt-to-Equity (D/E)
103.50%
<50% (28.43%) 50-150% (38.12%) >150% (13.06%) Unreported (20.39%)

Profitability Analysis

200 Holdings Count
Profitable 99.8%
Profitable 99.8%
199 Holdings Count (99.5%)
Unprofitable 0.2%
1 Holdings Count (0.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.7%
Top 10
36.8%
Top 25
58.7%
50% Threshold
Top 18
The top 10 positions account for 36.8% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.8%+)
Top (17.7%+)

Country Breakdown

Max: 19.67%
CH CH CH
19.67%
GB GB GB
17.07%
FR FR FR
14.67%
NL NL NL
12.55%
DE DE DE
9.07%
ES ES ES
8.67%
SE SE SE
4.57%
IT IT IT
3.73%
DK DK DK
3.09%
FI FI FI
2.89%
IE IE IE
1.31%
BE BE BE
1.05%
NO NO NO
0.79%
HK HK HK
0.47%
AT AT AT
0.21%
MX MX MX
0.10%

Sector Distribution

11 Sector
Financial Services
29.72%
Healthcare
19.27%
Industrials
15.69%
Technology
14.56%
Consumer Defensive
9.49%
Consumer Cyclical
4.09%
Communication Services
4.02%
Other
3.16%

Industry Distribution

75 Industries
Drug Manufacturers - General
16.33%
Banks - Regional
11.47%
Banks - Diversified
8.75%
Semiconductor Equipment & Materials
8.71%
Specialty Industrial Machinery
5.80%
Insurance - Diversified
4.80%
Packaged Foods
4.50%
Household & Personal Products
4.47%
Other
35.17%

Market Cap Distribution

200 Holdings Count
Mega Cap (> 200B)
(7) 28.20%
Large Cap (10B - 200B)
(121) 66.75%
Mid Cap (2B - 10B)
(69) 4.94%
Small / Micro Cap (< 2B)
(3) 0.10%
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