State Street
SPY1.DE
IE00B802KR88
State Street® SPDR® S&P® 500 Low Volatility 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.31
Weighted Fwd P/E
17.67
Avg P/FCF
19.54
Avg FCF Yield
0.35%
Avg EV / EBITDA
15.6
Avg EV / Revenue
6.19
Avg Price-to-Book (P/B)
7.45
Avg Price-to-Sales (P/S)
4.63
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-8.48%
Avg Debt-to-Equity (D/E)
129.69%
<50% (17.81%) 50-150% (41.54%) >150% (30.21%) Unreported (10.45%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.5%
Top 10
12.7%
Top 25
29.9%
50% Threshold
Top 45
The top 10 make up only 12.7%. 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)

Country Breakdown

Max: 95.98%
US US US
95.98%
CH CH CH
1.08%
GB GB GB
1.06%
BM BM BM
0.97%
IE IE IE
0.91%

Sector Distribution

9 Sector
Utilities
26.95%
Financial Services
24.16%
Real Estate
16.90%
Industrials
12.85%
Consumer Defensive
6.77%
Healthcare
3.89%
Consumer Cyclical
3.58%
Energy
2.89%
Other
2.00%

Industry Distribution

38 Industries
Utilities - Regulated Electric
22.64%
Insurance - Property & Casualty
6.13%
REIT - Residential
5.78%
REIT - Retail
5.61%
Specialty Industrial Machinery
4.43%
Banks - Regional
4.16%
Insurance - Life
3.97%
Insurance - Diversified
3.43%
Other
43.84%

Market Cap Distribution

100 Holdings Count
Mega Cap (> 200B)
(10) 10.45%
Large Cap (10B - 200B)
(88) 87.43%
Mid Cap (2B - 10B)
(2) 2.12%
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