State Street
GLDV.L
IE00B9CQXS71
State Street® SPDR® S&P® Global Dividend Aristocrats 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.27
Weighted Fwd P/E
11.94
Avg P/FCF
8.86
Avg FCF Yield
7.08%
Avg EV / EBITDA
13.66
Avg EV / Revenue
6.16
Avg Price-to-Book (P/B)
22.28
Avg Price-to-Sales (P/S)
4.38
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-16.35%
Avg Debt-to-Equity (D/E)
173.91%
<50% (18.56%) 50-150% (37.01%) >150% (30.35%) Unreported (14.08%)

Profitability Analysis

90 Holdings Count
Profitable 98.96%
Profitable 98.96%
89 Holdings Count (98.89%)
Unprofitable 1.04%
1 Holdings Count (1.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.4%
Top 10
17.6%
Top 25
38.3%
50% Threshold
Top 35
The top 10 make up only 17.6%. 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.1%+)
High (34.0%+)
Top (47.1%+)

Country Breakdown

Max: 52.28%
US US US
52.28%
CA CA CA
8.55%
GB GB GB
5.68%
HK HK HK
4.47%
CH CH CH
3.99%
FR FR FR
3.37%
IT IT IT
3.18%
KR KR KR
2.80%
JP JP JP
2.71%
FI FI FI
2.20%
CN CN CN
1.72%
AU AU AU
1.63%
PT PT PT
1.18%
NO NO NO
1.15%
TW TW TW
1.09%
SA SA SA
1.01%
BE BE BE
1.01%
MX MX MX
0.95%

Sector Distribution

12 Sector
Financial Services
25.70%
Utilities
16.08%
Industrials
12.58%
Real Estate
12.45%
Energy
7.86%
Communication Services
7.62%
Consumer Defensive
6.94%
Healthcare
3.85%
Other
6.92%

Industry Distribution

42 Industries
Banks - Regional
12.16%
Asset Management
7.25%
Utilities - Diversified
6.04%
Utilities - Regulated Electric
5.99%
Telecom Services
5.93%
REIT - Office
5.37%
Oil & Gas Midstream
5.12%
Drug Manufacturers - General
3.85%
Other
48.28%

Market Cap Distribution

90 Holdings Count
Mega Cap (> 200B)
(1) 1.32%
Large Cap (10B - 200B)
(42) 44.36%
Mid Cap (2B - 10B)
(34) 38.96%
Small / Micro Cap (< 2B)
(12) 14.32%
Unclassified
(1) 1.04%
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