IE00BD5FCF91
IE00BD5FCF91
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)
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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
14.18
Weighted Fwd P/E
349.32
Avg P/FCF
10.89
Avg FCF Yield
7.29%
Avg EV / EBITDA
11.2
Avg EV / Revenue
3.31
Avg Price-to-Book (P/B)
543.81
Avg Price-to-Sales (P/S)
2.81
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2,364.18%
Avg Debt-to-Equity (D/E)
119.24%
<50% (21.97%) 50-150% (39.59%) >150% (17.09%) Unreported (21.36%)
Profitability Analysis
499 Holdings CountProfitable 99.36%
Profitable 99.36%
461
Holdings Count (92.38%)
Unprofitable 0.64%
38
Holdings Count (7.62%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.1%
Top 10
43.5%
Top 25
66.3%
50% Threshold
Top 14
The top 10 positions account for 43.5% 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 (22.8%+)
High (59.2%+)
Top (81.9%+)
Country Breakdown
Max: 91.05%
GB GB91.05%
CH CH2.36%
IE IE1.17%
HK HK0.88%
JE JE0.32%
BM BM0.29%
US US0.26%
ZA ZA0.24%
MX MX0.18%
GG GG0.16%
GR GR0.16%
IM IM0.10%
DE DE0.09%
IL IL0.08%
SG SG0.04%
ES ES0.04%
HU HU0.03%
LT LT0.03%
CA CA0.02%
AT AT0.02%
VN VN0.02%
NL NL0.01%
AE AE0.01%
GI GI0.00%
Sector Distribution
12 SectorIndustry Distribution
104 IndustriesMarket Cap Distribution
502 Holdings CountMega Cap (> 200B)
(3) 22.52%
Large Cap (10B - 200B)
(54) 57.96%
Mid Cap (2B - 10B)
(115) 13.43%
Small / Micro Cap (< 2B)
(327) 6.09%
Unclassified
(3) 0.01%