State Street
TELE.L
IE00BKWQ0N82
State Street® SPDR® MSCI Europe Communication Services 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
18.44
Weighted Fwd P/E
16.31
Avg P/FCF
9.54
Avg FCF Yield
10.48%
Avg EV / EBITDA
13.69
Avg EV / Revenue
3.22
Avg Price-to-Book (P/B)
23.23
Avg Price-to-Sales (P/S)
2.25
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-11.52%
Avg Debt-to-Equity (D/E)
129.71%
<50% (16.83%) 50-150% (28.84%) >150% (54.33%)

Profitability Analysis

19 Holdings Count
Profitable 97.01%
Profitable 97.01%
18 Holdings Count (94.74%)
Unprofitable 2.99%
1 Holdings Count (5.26%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
60.5%
Top 10
79.9%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 79.9% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.6%+)
Top (21.5%+)

Country Breakdown

Max: 23.93%
DE DE DE
23.93%
SE SE SE
21.30%
GB GB GB
14.32%
FR FR FR
12.96%
NL NL NL
7.90%
ES ES ES
6.43%
CH CH CH
4.58%
IT IT IT
3.35%
LU LU LU
1.93%
NO NO NO
1.93%
FI FI FI
1.37%

Sector Distribution

2 Sector
Communication Services
97.01%
Real Estate
2.99%

Industry Distribution

6 Industries
Telecom Services
67.48%
Internet Content & Information
16.83%
Advertising Agencies
5.56%
Entertainment
3.88%
Publishing
3.26%
Real Estate Services
2.99%

Market Cap Distribution

19 Holdings Count
Large Cap (10B - 200B)
(17) 96.67%
Mid Cap (2B - 10B)
(2) 3.33%
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