State Street
SPYD.DE
IE00B6YX5D40
State Street® SPDR® S&P® U.S. 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
18.96
Weighted Fwd P/E
15.32
Avg P/FCF
18.73
Avg FCF Yield
3.60%
Avg EV / EBITDA
13.82
Avg EV / Revenue
4.19
Avg Price-to-Book (P/B)
8.55
Avg Price-to-Sales (P/S)
3.37
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-19.21%
Avg Debt-to-Equity (D/E)
130.20%
<50% (24.49%) 50-150% (44.82%) >150% (24.71%) Unreported (5.97%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.4%
Top 10
20.6%
Top 25
40.0%
50% Threshold
Top 35
The top 10 make up only 20.6%. 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.0%+)
Top (83.1%+)

Country Breakdown

Max: 92.33%
US US US
92.33%
IE IE IE
5.08%
CH CH CH
1.38%
GB GB GB
0.97%
BM BM BM
0.24%

Sector Distribution

12 Sector
Industrials
16.82%
Consumer Defensive
15.74%
Utilities
12.75%
Financial Services
11.94%
Technology
10.50%
Healthcare
8.65%
Consumer Cyclical
6.53%
Basic Materials
5.81%
Other
11.26%

Industry Distribution

57 Industries
Utilities - Regulated Electric
9.96%
Household & Personal Products
6.19%
Specialty Industrial Machinery
4.95%
Information Technology Services
4.84%
Specialty Chemicals
4.78%
Insurance - Property & Casualty
4.31%
Oil & Gas Integrated
3.80%
Medical Devices
3.62%
Other
57.54%

Market Cap Distribution

155 Holdings Count
Mega Cap (> 200B)
(11) 10.48%
Large Cap (10B - 200B)
(95) 77.42%
Mid Cap (2B - 10B)
(47) 12.00%
Small / Micro Cap (< 2B)
(1) 0.08%
Unclassified
(1) 0.02%
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