IE00BSPLC413
IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
14.49
Weighted Fwd P/E
11.25
Avg P/FCF
8
Avg FCF Yield
9.11%
Avg EV / EBITDA
14.41
Avg EV / Revenue
55.51
Avg Price-to-Book (P/B)
6.73
Avg Price-to-Sales (P/S)
55.65
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.41%
Avg Debt-to-Equity (D/E)
265.93%
<50% (27.63%) 50-150% (36.39%) >150% (21.95%) Unreported (14.02%)
Profitability Analysis
1631 Holdings CountProfitable 96.66%
Profitable 96.66%
1409
Holdings Count (86.39%)
Unprofitable 3.34%
222
Holdings Count (13.61%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
2.9%
Top 10
5.3%
Top 25
11.4%
50% Threshold
Top 225
The top 10 make up only 5.3%. 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (85.9%+)
Country Breakdown
Max: 95.50%
US US95.50%
BM BM1.72%
IE IE0.69%
GB GB0.64%
CH CH0.61%
CA CA0.30%
SE SE0.17%
FR FR0.08%
KY KY0.05%
IL IL0.03%
GG GG0.03%
NL NL0.03%
BS BS0.02%
SG SG0.01%
AU AU0.00%
Sector Distribution
12 SectorIndustry Distribution
139 IndustriesMarket Cap Distribution
1631 Holdings CountLarge Cap (10B - 200B)
(144) 22.07%
Mid Cap (2B - 10B)
(878) 63.65%
Small / Micro Cap (< 2B)
(605) 14.19%
Unclassified
(4) 0.05%