State Street
ZPRL.DE
IE00BFTWP510
State Street® SPDR® EURO STOXX Low Volatility 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
13.21
Weighted Fwd P/E
11.41
Avg P/FCF
10.74
Avg FCF Yield
4.94%
Avg EV / EBITDA
11.54
Avg EV / Revenue
4.23
Avg Price-to-Book (P/B)
2.42
Avg Price-to-Sales (P/S)
2.67
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-13.6%
Avg Debt-to-Equity (D/E)
110.29%
<50% (22.79%) 50-150% (47.78%) >150% (19.41%) Unreported (10.02%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.9%
Top 10
13.1%
Top 25
30.3%
50% Threshold
Top 44
The top 10 make up only 13.1%. 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.8%+)
High (15.2%+)
Top (21.1%+)

Country Breakdown

Max: 23.39%
FR FR FR
23.39%
IT IT IT
15.12%
DE DE DE
14.05%
NL NL NL
12.52%
ES ES ES
11.91%
BE BE BE
9.68%
FI FI FI
8.63%
PT PT PT
1.78%
AT AT AT
1.01%
IE IE IE
0.99%

Sector Distribution

11 Sector
Financial Services
29.62%
Utilities
16.14%
Industrials
14.14%
Consumer Defensive
8.70%
Real Estate
6.97%
Energy
6.58%
Consumer Cyclical
5.52%
Communication Services
4.53%
Other
7.79%

Industry Distribution

45 Industries
Insurance - Diversified
11.14%
Banks - Regional
8.05%
Utilities - Diversified
8.02%
Asset Management
5.17%
Engineering & Construction
4.94%
Utilities - Regulated Electric
4.37%
Telecom Services
3.84%
Utilities - Regulated Gas
3.76%
Other
50.71%

Market Cap Distribution

100 Holdings Count
Large Cap (10B - 200B)
(69) 70.35%
Mid Cap (2B - 10B)
(31) 29.65%
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