State Street
STKX.MI
IE00BKWQ0K51
State Street® SPDR® MSCI Europe Technology UCITS ETF
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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
37.84
Weighted Fwd P/E
24.14
Avg P/FCF
37
Avg FCF Yield
2.70%
Avg EV / EBITDA
33.89
Avg EV / Revenue
10.81
Avg Price-to-Book (P/B)
98.05
Avg Price-to-Sales (P/S)
10.8
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-36.22%
Avg Debt-to-Equity (D/E)
36.34%
<50% (92.84%) 50-150% (5.6%) >150% (1.56%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
77.0%
Top 10
91.4%
Top 25
100.0%
50% Threshold
Top 2
The top 10 holdings account for 91.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (30.0%+)
Top (41.5%+)

Country Breakdown

Max: 46.14%
NL NL NL
46.14%
DE DE DE
30.41%
FI FI FI
6.68%
SE SE SE
5.94%
FR FR FR
4.34%
GB GB GB
3.75%
CH CH CH
1.86%
ES ES ES
0.88%

Sector Distribution

2 Sector
Technology
97.82%
Industrials
2.18%
Communication Services
0.00%

Industry Distribution

8 Industries
Semiconductor Equipment & Materials
42.29%
Software - Application
23.74%
Semiconductors
14.08%
Communication Equipment
10.10%
Information Technology Services
3.23%
Scientific & Technical Instruments
2.52%
Conglomerates
2.18%
Computer Hardware
1.86%
Internet Content & Information
0.00%

Market Cap Distribution

17 Holdings Count
Mega Cap (> 200B)
(2) 54.79%
Large Cap (10B - 200B)
(14) 44.70%
Mid Cap (2B - 10B)
(1) 0.51%
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