State Street
400X.DE
IE000Q4EBR54
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders 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
18.94
Weighted Fwd P/E
13.87
Avg P/FCF
12.71
Avg FCF Yield
5.54%
Avg EV / EBITDA
22.22
Avg EV / Revenue
4.74
Avg Price-to-Book (P/B)
5.07
Avg Price-to-Sales (P/S)
3.92
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.76%
Avg Debt-to-Equity (D/E)
119.69%
<50% (33.83%) 50-150% (41%) >150% (15.7%) Unreported (9.47%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.9%
Top 10
16.5%
Top 25
30.9%
50% Threshold
Top 50
The top 10 make up only 16.5%. 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.4%+)
High (60.8%+)
Top (84.2%+)

Country Breakdown

Max: 93.59%
US US US
93.59%
GB GB GB
4.27%
BM BM BM
1.21%
IE IE IE
0.93%

Sector Distribution

11 Sector
Industrials
22.89%
Technology
15.46%
Financial Services
14.04%
Healthcare
12.06%
Consumer Cyclical
9.43%
Real Estate
8.36%
Energy
5.05%
Basic Materials
4.70%
Other
8.00%

Industry Distribution

91 Industries
Banks - Regional
5.30%
Software - Infrastructure
4.64%
Drug Manufacturers - Specialty & Generic
3.55%
Specialty Industrial Machinery
3.33%
Building Products & Equipment
3.21%
Electrical Equipment & Parts
2.26%
Diagnostics & Research
2.21%
Oil & Gas Equipment & Services
2.13%
Other
73.36%

Market Cap Distribution

186 Holdings Count
Large Cap (10B - 200B)
(52) 48.98%
Mid Cap (2B - 10B)
(131) 50.69%
Small / Micro Cap (< 2B)
(3) 0.34%
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