State Street
PADV.MI
IE00B9KNR336
State Street® SPDR® S&P® Pan Asia 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
11.94
Weighted Fwd P/E
11.39
Avg P/FCF
6.42
Avg FCF Yield
6.82%
Avg EV / EBITDA
38.27
Avg EV / Revenue
8.72
Avg Price-to-Book (P/B)
2.28
Avg Price-to-Sales (P/S)
7.97
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-4.63%
Avg Debt-to-Equity (D/E)
84.99%
<50% (43.01%) 50-150% (28.37%) >150% (11.16%) Unreported (17.46%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.2%
Top 10
41.7%
Top 25
71.3%
50% Threshold
Top 13
The top 10 positions account for 41.7% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.7%+)
High (20.0%+)
Top (27.7%+)

Country Breakdown

Max: 30.80%
JP JP JP
30.80%
AU AU AU
24.56%
CN CN CN
24.26%
HK HK HK
9.89%
TH TH TH
3.66%
TW TW TW
3.45%
ID ID ID
1.74%
IN IN IN
1.64%

Sector Distribution

10 Sector
Financial Services
32.61%
Utilities
13.29%
Consumer Defensive
9.11%
Technology
8.89%
Communication Services
7.86%
Healthcare
7.47%
Industrials
6.76%
Consumer Cyclical
6.69%
Other
7.32%

Industry Distribution

52 Industries
Banks - Diversified
9.20%
Utilities - Regulated Gas
8.82%
Capital Markets
5.58%
Banks - Regional
5.13%
Telecom Services
4.96%
Insurance Brokers
4.68%
Utilities - Regulated Electric
4.47%
Apparel Manufacturing
4.39%
Other
52.78%

Market Cap Distribution

95 Holdings Count
Mega Cap (> 200B)
(3) 8.99%
Large Cap (10B - 200B)
(28) 32.06%
Mid Cap (2B - 10B)
(53) 53.20%
Small / Micro Cap (< 2B)
(11) 5.75%
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