State Street
UEDV.L
IE00BYTH5R14
State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened 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
18.52
Weighted Fwd P/E
14.56
Avg P/FCF
18.59
Avg FCF Yield
3.52%
Avg EV / EBITDA
14.81
Avg EV / Revenue
3.97
Avg Price-to-Book (P/B)
9.56
Avg Price-to-Sales (P/S)
3.09
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.36%
Avg Debt-to-Equity (D/E)
158.00%
<50% (22.22%) 50-150% (52.65%) >150% (22.72%) Unreported (2.4%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.5%
Top 10
24.7%
Top 25
48.8%
50% Threshold
Top 26
The top 10 make up only 24.7%. 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.4%+)
Top (85.0%+)

Country Breakdown

Max: 94.46%
US US US
94.46%
CH CH CH
2.81%
IE IE IE
1.73%
GB GB GB
0.76%
BM BM BM
0.25%

Sector Distribution

12 Sector
Consumer Defensive
19.23%
Industrials
17.44%
Utilities
13.64%
Consumer Cyclical
9.24%
Financial Services
8.50%
Technology
6.62%
Basic Materials
6.60%
Real Estate
6.39%
Other
12.35%

Industry Distribution

50 Industries
Utilities - Regulated Electric
6.29%
Household & Personal Products
6.12%
Specialty Chemicals
5.68%
Packaged Foods
4.54%
Asset Management
4.52%
Packaging & Containers
4.05%
Specialty Industrial Machinery
3.87%
REIT - Retail
3.70%
Other
61.22%

Market Cap Distribution

105 Holdings Count
Mega Cap (> 200B)
(9) 8.38%
Large Cap (10B - 200B)
(68) 63.75%
Mid Cap (2B - 10B)
(27) 27.86%
Unclassified
(1) 0.01%
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