State Street
SPP1.DE
IE00BF1B7389
State Street® SPDR® MSCI All Country World EUR Hdg 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
21.41
Weighted Fwd P/E
16.43
Avg P/FCF
27.89
Avg FCF Yield
2.58%
Avg EV / EBITDA
73.14
Avg EV / Revenue
20.95
Avg Price-to-Book (P/B)
39.17
Avg Price-to-Sales (P/S)
20.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.29%
Avg Debt-to-Equity (D/E)
86.68%
<50% (45.23%) 50-150% (30.55%) >150% (11.68%) Unreported (12.54%)

Profitability Analysis

2225 Holdings Count
Profitable 99.36%
Profitable 99.36%
2172 Holdings Count (97.62%)
Unprofitable 0.64%
53 Holdings Count (2.38%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.5%
Top 10
24.9%
Top 25
35.1%
50% Threshold
Top 82
The top 10 make up only 24.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

50 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.6%+)
High (40.5%+)
Top (56.1%+)

Country Breakdown

Max: 62.37%
US US US
62.37%
JP JP JP
5.21%
TW TW TW
3.30%
GB GB GB
3.29%
CA CA CA
2.99%
KR KR KR
2.43%
CH CH CH
2.26%
CN CN CN
2.08%
DE DE DE
1.86%
FR FR FR
1.81%
NL NL NL
1.49%
AU AU AU
1.36%
IN IN IN
1.31%
IE IE IE
0.91%
ES ES ES
0.84%
SE SE SE
0.71%
IT IT IT
0.69%
SG SG SG
0.59%
HK HK HK
0.56%
BR BR BR
0.48%
DK DK DK
0.35%
ZA ZA ZA
0.32%
SA SA SA
0.28%
FI FI FI
0.25%
IL IL IL
0.25%
MX MX MX
0.19%
BE BE BE
0.16%
NO NO NO
0.13%
TH TH TH
0.13%
PL PL PL
0.12%
MY MY MY
0.10%
AT AT AT
0.08%
UY UY UY
0.08%
LU LU LU
0.08%
GR GR GR
0.07%
BM BM BM
0.07%
KY KY KY
0.06%
ID ID ID
0.06%
CL CL CL
0.05%
QA QA QA
0.05%
KW KW KW
0.05%
AE AE AE
0.05%
TR TR TR
0.05%
PT PT PT
0.05%
NZ NZ NZ
0.04%
HU HU HU
0.03%
PE PE PE
0.03%
PH PH PH
0.02%
CZ CZ CZ
0.02%
CO CO CO
0.01%

Sector Distribution

12 Sector
Technology
32.57%
Financial Services
16.50%
Industrials
9.95%
Healthcare
8.46%
Consumer Cyclical
8.27%
Communication Services
8.06%
Consumer Defensive
4.53%
Energy
4.05%
Other
7.60%

Industry Distribution

136 Industries
Semiconductors
13.20%
Consumer Electronics
6.04%
Internet Content & Information
5.65%
Software - Infrastructure
5.24%
Banks - Diversified
5.04%
Drug Manufacturers - General
4.35%
Banks - Regional
3.62%
Internet Retail
3.04%
Other
53.82%

Market Cap Distribution

2244 Holdings Count
Mega Cap (> 200B)
(87) 48.35%
Large Cap (10B - 200B)
(1581) 49.61%
Mid Cap (2B - 10B)
(546) 1.93%
Unclassified
(30) 0.11%
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