State Street
QUS5.DE
IE000FJJZA01
State Street® SPDR® S&P 500 Quality Aristocrats 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
29.54
Weighted Fwd P/E
19.95
Avg P/FCF
35.76
Avg FCF Yield
2.78%
Avg EV / EBITDA
29.22
Avg EV / Revenue
11.15
Avg Price-to-Book (P/B)
32.07
Avg Price-to-Sales (P/S)
10.98
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-32.44%
Avg Debt-to-Equity (D/E)
208.37%
<50% (36.4%) 50-150% (32.68%) >150% (12.42%) Unreported (18.5%)

Profitability Analysis

99 Holdings Count
Profitable 100%
Profitable 100%
99 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.0%
Top 10
49.5%
Top 25
74.6%
50% Threshold
Top 11
The top 10 positions account for 49.5% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.5%+)
Top (89.2%+)

Country Breakdown

Max: 99.16%
US US US
99.16%
IE IE IE
0.58%
CH CH CH
0.26%

Sector Distribution

8 Sector
Technology
45.25%
Healthcare
16.71%
Financial Services
16.61%
Communication Services
9.75%
Consumer Defensive
5.27%
Consumer Cyclical
4.20%
Industrials
1.88%
Energy
0.33%

Industry Distribution

38 Industries
Drug Manufacturers - General
13.88%
Credit Services
12.78%
Semiconductors
12.01%
Software - Infrastructure
10.89%
Internet Content & Information
9.70%
Software - Application
6.38%
Consumer Electronics
5.72%
Semiconductor Equipment & Materials
5.39%
Other
23.24%

Market Cap Distribution

99 Holdings Count
Mega Cap (> 200B)
(19) 66.93%
Large Cap (10B - 200B)
(75) 32.76%
Mid Cap (2B - 10B)
(5) 0.32%
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