IE00BYTRR970
IE00BYTRR970
State Street® SPDR® MSCI World Financials 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
13.78
Weighted Fwd P/E
14.11
Avg P/FCF
12.94
Avg FCF Yield
4.34%
Avg EV / EBITDA
16.64
Avg EV / Revenue
5.85
Avg Price-to-Book (P/B)
18.3
Avg Price-to-Sales (P/S)
5.26
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2.44%
Avg Debt-to-Equity (D/E)
143.25%
<50% (20.51%) 50-150% (14.88%) >150% (13.63%) Unreported (50.98%)
Profitability Analysis
230 Holdings CountProfitable 99.97%
Profitable 99.97%
229
Holdings Count (99.57%)
Unprofitable 0.03%
1
Holdings Count (0.43%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.9%
Top 10
30.6%
Top 25
48.3%
50% Threshold
Top 28
The top 10 positions account for 30.6% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.6%+)
High (32.7%+)
Top (45.3%+)
Country Breakdown
Max: 50.32%
US US50.32%
CA CA8.24%
JP JP7.01%
GB GB5.86%
AU AU3.90%
CH CH3.59%
ES ES3.13%
DE DE3.05%
IT IT2.68%
FR FR1.89%
SG SG1.75%
NL NL1.59%
HK HK1.47%
SE SE1.32%
IL IL0.80%
IE IE0.75%
FI FI0.60%
AT AT0.46%
BE BE0.40%
BM BM0.33%
DK DK0.30%
NO NO0.23%
PT PT0.07%
NZ NZ0.05%
Sector Distribution
5 SectorIndustry Distribution
21 IndustriesMarket Cap Distribution
230 Holdings CountMega Cap (> 200B)
(11) 32.21%
Large Cap (10B - 200B)
(211) 67.33%
Mid Cap (2B - 10B)
(8) 0.47%