IE000KBUL630
IE000KBUL630
State Street® Global Dividend Spotlight Active Equity 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.7
Weighted Fwd P/E
12.87
Avg P/FCF
14.36
Avg FCF Yield
6.12%
Avg EV / EBITDA
11.56
Avg EV / Revenue
2.66
Avg Price-to-Book (P/B)
42.14
Avg Price-to-Sales (P/S)
2.3
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-18.05%
Avg Debt-to-Equity (D/E)
115.57%
<50% (25%) 50-150% (50.42%) >150% (15.59%) Unreported (8.99%)
Profitability Analysis
39 Holdings CountProfitable 100%
Profitable 100%
39
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.1%
Top 10
33.0%
Top 25
72.7%
50% Threshold
Top 17
The top 10 positions account for 33% 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.9%+)
High (25.8%+)
Top (35.8%+)
Country Breakdown
Max: 39.75%
US US39.75%
FR FR16.94%
GB GB10.49%
CH CH5.42%
IE IE3.59%
AT AT2.86%
AU AU2.73%
JP JP2.66%
NL NL2.65%
ID ID2.46%
SE SE2.44%
CN CN2.37%
IT IT2.12%
TW TW1.83%
DE DE1.70%
Sector Distribution
10 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
39 Holdings CountMega Cap (> 200B)
(8) 21.70%
Large Cap (10B - 200B)
(27) 68.97%
Mid Cap (2B - 10B)
(4) 9.32%