State Street
SWWD.L
IE000P60WPS6
State Street® SPDR® MSCI World 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
22.04
Weighted Fwd P/E
18.2
Avg P/FCF
30.24
Avg FCF Yield
2.51%
Avg EV / EBITDA
36.56
Avg EV / Revenue
9.48
Avg Price-to-Book (P/B)
35.7
Avg Price-to-Sales (P/S)
9.11
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.43%
Avg Debt-to-Equity (D/E)
88.64%
<50% (42.72%) 50-150% (32.59%) >150% (12.58%) Unreported (12.1%)

Profitability Analysis

1239 Holdings Count
Profitable 99.52%
Profitable 99.52%
1218 Holdings Count (98.31%)
Unprofitable 0.48%
21 Holdings Count (1.69%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.8%
Top 10
27.3%
Top 25
37.4%
50% Threshold
Top 67
The top 10 make up only 27.3%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.9%+)
Top (63.5%+)

Country Breakdown

Max: 70.55%
US US US
70.55%
JP JP JP
5.91%
GB GB GB
3.78%
CA CA CA
3.36%
CH CH CH
2.55%
DE DE DE
2.12%
FR FR FR
2.05%
NL NL NL
1.60%
AU AU AU
1.54%
IE IE IE
1.02%
ES ES ES
0.94%
SE SE SE
0.81%
IT IT IT
0.80%
SG SG SG
0.63%
HK HK HK
0.44%
DK DK DK
0.40%
FI FI FI
0.28%
IL IL IL
0.28%
BE BE BE
0.21%
NO NO NO
0.15%
AT AT AT
0.09%
UY UY UY
0.09%
BM BM BM
0.08%
LU LU LU
0.07%
NZ NZ NZ
0.06%
KY KY KY
0.05%
PT PT PT
0.04%
MX MX MX
0.01%
CN CN CN
0.00%

Sector Distribution

12 Sector
Technology
31.22%
Financial Services
16.14%
Industrials
10.50%
Healthcare
9.22%
Communication Services
8.38%
Consumer Cyclical
8.34%
Consumer Defensive
4.82%
Energy
4.14%
Other
7.25%

Industry Distribution

133 Industries
Semiconductors
11.50%
Software - Infrastructure
5.96%
Internet Content & Information
5.95%
Consumer Electronics
5.70%
Banks - Diversified
5.34%
Drug Manufacturers - General
4.91%
Internet Retail
3.04%
Banks - Regional
2.55%
Other
55.06%

Market Cap Distribution

1240 Holdings Count
Mega Cap (> 200B)
(67) 49.64%
Large Cap (10B - 200B)
(1046) 49.41%
Mid Cap (2B - 10B)
(127) 0.95%
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