State Street
SGBE.MI
LU3121015641
State Street Global Screened Enhanced Equity Fund - 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
20.72
Weighted Fwd P/E
16.64
Avg P/FCF
26.51
Avg FCF Yield
2.90%
Avg EV / EBITDA
35.67
Avg EV / Revenue
7.83
Avg Price-to-Book (P/B)
36.64
Avg Price-to-Sales (P/S)
7.41
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.69%
Avg Debt-to-Equity (D/E)
104.44%
<50% (41.95%) 50-150% (33.93%) >150% (12.12%) Unreported (11.99%)

Profitability Analysis

505 Holdings Count
Profitable 99.7%
Profitable 99.7%
503 Holdings Count (99.6%)
Unprofitable 0.3%
2 Holdings Count (0.4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.7%
Top 10
27.1%
Top 25
37.0%
50% Threshold
Top 63
The top 10 make up only 27.1%. 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

26 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.7%+)
Top (63.3%+)

Country Breakdown

Max: 70.35%
US US US
70.35%
JP JP JP
5.84%
GB GB GB
3.68%
CA CA CA
3.40%
CH CH CH
2.45%
FR FR FR
2.15%
DE DE DE
2.13%
AU AU AU
1.61%
NL NL NL
1.53%
IE IE IE
1.12%
ES ES ES
1.04%
IT IT IT
0.90%
SE SE SE
0.69%
HK HK HK
0.55%
SG SG SG
0.47%
IL IL IL
0.38%
DK DK DK
0.33%
FI FI FI
0.33%
BE BE BE
0.29%
NO NO NO
0.21%
PT PT PT
0.15%
CN CN CN
0.14%
AT AT AT
0.14%
KY KY KY
0.05%
LU LU LU
0.04%
BM BM BM
0.03%

Sector Distribution

11 Sector
Technology
31.81%
Financial Services
16.10%
Industrials
10.50%
Healthcare
9.32%
Consumer Cyclical
8.41%
Communication Services
8.31%
Consumer Defensive
4.76%
Energy
4.32%
Other
6.47%

Industry Distribution

104 Industries
Semiconductors
11.68%
Software - Infrastructure
5.80%
Internet Content & Information
5.69%
Drug Manufacturers - General
5.48%
Consumer Electronics
5.45%
Banks - Diversified
5.32%
Internet Retail
3.06%
Banks - Regional
3.01%
Other
54.49%

Market Cap Distribution

505 Holdings Count
Mega Cap (> 200B)
(64) 47.98%
Large Cap (10B - 200B)
(414) 49.74%
Mid Cap (2B - 10B)
(27) 2.28%
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