State Street
SPSA.DE
IE000DD75KQ5
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)
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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
17.64
Weighted Fwd P/E
16.15
Avg P/FCF
24.6
Avg FCF Yield
2.66%
Avg EV / EBITDA
79.41
Avg EV / Revenue
22.81
Avg Price-to-Book (P/B)
41.74
Avg Price-to-Sales (P/S)
22.53
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-8.48%
Avg Debt-to-Equity (D/E)
83.27%
<50% (44.48%) 50-150% (31.29%) >150% (11.96%) Unreported (12.26%)

Profitability Analysis

5976 Holdings Count
Profitable 98.94%
Profitable 98.94%
5478 Holdings Count (91.67%)
Unprofitable 1.06%
498 Holdings Count (8.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.5%
Top 10
22.1%
Top 25
31.0%
50% Threshold
Top 117
The top 10 make up only 22.1%. 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

57 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.3%+)
High (39.8%+)
Top (55.2%+)

Country Breakdown

Max: 61.28%
US US US
61.28%
JP JP JP
5.85%
GB GB GB
3.35%
TW TW TW
3.32%
CA CA CA
3.11%
KR KR KR
2.36%
CH CH CH
2.11%
CN CN CN
1.94%
DE DE DE
1.87%
FR FR FR
1.79%
NL NL NL
1.50%
IN IN IN
1.49%
AU AU AU
1.46%
IE IE IE
0.92%
SE SE SE
0.76%
ES ES ES
0.76%
IT IT IT
0.68%
SG SG SG
0.67%
HK HK HK
0.64%
BR BR BR
0.49%
DK DK DK
0.45%
IL IL IL
0.35%
SA SA SA
0.30%
ZA ZA ZA
0.28%
MX MX MX
0.21%
BE BE BE
0.21%
FI FI FI
0.19%
MY MY MY
0.15%
NO NO NO
0.14%
NZ NZ NZ
0.12%
PL PL PL
0.11%
TH TH TH
0.09%
KW KW KW
0.08%
UY UY UY
0.08%
AE AE AE
0.07%
PT PT PT
0.07%
QA QA QA
0.06%
ID ID ID
0.06%
TR TR TR
0.06%
KY KY KY
0.06%
LU LU LU
0.05%
CZ CZ CZ
0.05%
CL CL CL
0.04%
GR GR GR
0.03%
BM BM BM
0.03%
AT AT AT
0.03%
CO CO CO
0.02%
PH PH PH
0.01%
HU HU HU
0.01%
PE PE PE
0.00%
IM IM IM
0.00%
JE JE JE
0.00%
CY CY CY
0.00%
VG VG VG
0.00%
LT LT LT
0.00%
GE GE GE
0.00%
BS BS BS
0.00%

Sector Distribution

12 Sector
Technology
30.66%
Financial Services
16.04%
Industrials
11.21%
Healthcare
8.73%
Consumer Cyclical
8.46%
Communication Services
7.55%
Consumer Defensive
4.47%
Energy
4.19%
Other
8.69%

Industry Distribution

146 Industries
Semiconductors
12.00%
Consumer Electronics
5.36%
Internet Content & Information
5.11%
Software - Infrastructure
4.96%
Banks - Diversified
4.58%
Drug Manufacturers - General
3.98%
Banks - Regional
3.74%
Internet Retail
2.80%
Other
57.47%

Market Cap Distribution

5984 Holdings Count
Mega Cap (> 200B)
(84) 42.92%
Large Cap (10B - 200B)
(1671) 47.87%
Mid Cap (2B - 10B)
(2184) 6.99%
Small / Micro Cap (< 2B)
(1993) 2.10%
Unclassified
(52) 0.12%
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