State Street
EVAL.L
IE00BSPLC306
State Street® SPDR® MSCI Europe Value 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
11.67
Weighted Fwd P/E
11.97
Avg P/FCF
11.26
Avg FCF Yield
5.36%
Avg EV / EBITDA
11.26
Avg EV / Revenue
2.89
Avg Price-to-Book (P/B)
68.67
Avg Price-to-Sales (P/S)
2.24
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+2.55%
Avg Debt-to-Equity (D/E)
89.17%
<50% (26.69%) 50-150% (45.37%) >150% (6.44%) Unreported (21.5%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.8%
Top 10
31.3%
Top 25
57.7%
50% Threshold
Top 21
The top 10 positions account for 31.3% 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.4%+)

Country Breakdown

Max: 24.89%
FR FR FR
24.89%
GB GB GB
23.84%
DE DE DE
15.80%
CH CH CH
7.92%
SE SE SE
6.91%
ES ES ES
6.03%
DK DK DK
3.35%
NL NL NL
3.24%
IE IE IE
3.03%
IT IT IT
1.31%
LU LU LU
1.14%
AT AT AT
0.64%
BE BE BE
0.46%
FI FI FI
0.45%
PT PT PT
0.20%
NO NO NO
0.18%

Sector Distribution

12 Sector
Financial Services
27.07%
Industrials
18.48%
Healthcare
12.88%
Technology
8.22%
Consumer Defensive
7.71%
Energy
5.58%
Basic Materials
5.45%
Consumer Cyclical
5.16%
Other
9.44%

Industry Distribution

56 Industries
Banks - Regional
13.56%
Drug Manufacturers - General
11.89%
Banks - Diversified
7.32%
Oil & Gas Integrated
5.58%
Tobacco
4.73%
Auto Manufacturers
4.30%
Engineering & Construction
3.57%
Information Technology Services
3.45%
Other
45.60%

Market Cap Distribution

122 Holdings Count
Mega Cap (> 200B)
(4) 7.79%
Large Cap (10B - 200B)
(92) 87.04%
Mid Cap (2B - 10B)
(26) 5.18%
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