State Street
VALW.L
IE00BJXRT813
State Street® SPDR® MSCI World Value 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
13.37
Weighted Fwd P/E
10.18
Avg P/FCF
13.3
Avg FCF Yield
4.69%
Avg EV / EBITDA
13.63
Avg EV / Revenue
4.64
Avg Price-to-Book (P/B)
24.65
Avg Price-to-Sales (P/S)
4.06
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-23.86%
Avg Debt-to-Equity (D/E)
78.22%
<50% (34.83%) 50-150% (44.29%) >150% (9.62%) Unreported (11.25%)

Profitability Analysis

340 Holdings Count
Profitable 99.01%
Profitable 99.01%
336 Holdings Count (98.82%)
Unprofitable 0.99%
4 Holdings Count (1.18%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.2%
Top 10
27.7%
Top 25
42.7%
50% Threshold
Top 38
The top 10 make up only 27.7%. 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (30.0%+)
Top (41.5%+)

Country Breakdown

Max: 46.10%
US US US
46.10%
JP JP JP
18.26%
GB GB GB
7.77%
FR FR FR
5.59%
DE DE DE
4.45%
CH CH CH
2.05%
CA CA CA
1.95%
IE IE IE
1.92%
HK HK HK
1.61%
ES ES ES
1.53%
SE SE SE
1.47%
NL NL NL
1.09%
IL IL IL
1.04%
DK DK DK
0.99%
SG SG SG
0.77%
AU AU AU
0.60%
BM BM BM
0.56%
IT IT IT
0.54%
LU LU LU
0.32%
NO NO NO
0.28%
AT AT AT
0.19%
CN CN CN
0.17%
FI FI FI
0.14%
BE BE BE
0.13%

Sector Distribution

12 Sector
Technology
29.66%
Financial Services
15.98%
Industrials
12.29%
Consumer Cyclical
8.86%
Healthcare
8.68%
Communication Services
8.43%
Consumer Defensive
4.74%
Energy
4.14%
Other
7.21%

Industry Distribution

94 Industries
Semiconductors
10.11%
Telecom Services
7.58%
Banks - Regional
6.76%
Communication Equipment
6.68%
Auto Manufacturers
6.39%
Drug Manufacturers - General
6.27%
Conglomerates
5.45%
Semiconductor Equipment & Materials
3.47%
Other
47.30%

Market Cap Distribution

340 Holdings Count
Mega Cap (> 200B)
(8) 18.51%
Large Cap (10B - 200B)
(284) 78.55%
Mid Cap (2B - 10B)
(48) 2.94%
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