State Street
SXLF.L
IE00BWBXM500
State Street® SPDR® S&P® U.S. Financials Select Sector 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
15.48
Weighted Fwd P/E
14.08
Avg P/FCF
15.13
Avg FCF Yield
5.95%
Avg EV / EBITDA
17.3
Avg EV / Revenue
5.91
Avg Price-to-Book (P/B)
9.34
Avg Price-to-Sales (P/S)
5.81
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-9.05%
Avg Debt-to-Equity (D/E)
157.20%
<50% (26.57%) 50-150% (17.87%) >150% (21.9%) Unreported (33.66%)

Profitability Analysis

76 Holdings Count
Profitable 100%
Profitable 100%
76 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
42.2%
Top 10
57.3%
Top 25
78.2%
50% Threshold
Top 8
The top 10 holdings account for 57.3% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.7%+)

Country Breakdown

Max: 96.31%
US US US
96.31%
CH CH CH
1.57%
IE IE IE
0.80%
BM BM BM
0.62%
GB GB GB
0.37%

Sector Distribution

4 Sector
Financial Services
98.18%
Technology
1.23%
Unknown
0.33%
Industrials
0.25%

Industry Distribution

15 Industries
Banks - Diversified
24.33%
Credit Services
18.23%
Insurance - Diversified
13.27%
Capital Markets
10.45%
Asset Management
7.97%
Financial Data & Stock Exchanges
6.80%
Insurance - Property & Casualty
6.04%
Banks - Regional
5.50%
Other
7.40%

Market Cap Distribution

76 Holdings Count
Mega Cap (> 200B)
(8) 52.28%
Large Cap (10B - 200B)
(66) 47.46%
Mid Cap (2B - 10B)
(2) 0.27%
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