State Street
SPYP.DE
IE00BKWQ0L68
State Street® SPDR® MSCI Europe Materials 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
20.62
Weighted Fwd P/E
23.89
Avg P/FCF
29.81
Avg FCF Yield
3.05%
Avg EV / EBITDA
15.59
Avg EV / Revenue
4.03
Avg Price-to-Book (P/B)
96.54
Avg Price-to-Sales (P/S)
3.67
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+15.87%
Avg Debt-to-Equity (D/E)
61.97%
<50% (36.69%) 50-150% (63.31%) >150% (0%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
53.2%
Top 10
75.3%
Top 25
98.9%
50% Threshold
Top 5
The top 10 holdings account for 75.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (18.0%+)
Top (24.9%+)

Country Breakdown

Max: 27.62%
CH CH CH
27.62%
GB GB GB
25.23%
FR FR FR
15.52%
DE DE DE
12.28%
LU LU LU
4.22%
DK DK DK
3.04%
SE SE SE
3.01%
FI FI FI
2.99%
NO NO NO
2.58%
NL NL NL
1.31%
MX MX MX
0.97%
BE BE BE
0.82%
IT IT IT
0.42%

Sector Distribution

2 Sector
Basic Materials
99.11%
Consumer Cyclical
0.89%

Industry Distribution

12 Industries
Specialty Chemicals
34.86%
Other Industrial Metals & Mining
32.86%
Building Materials
8.89%
Chemicals
7.70%
Steel
4.22%
Paper & Paper Products
3.06%
Copper
2.24%
Other
6.17%

Market Cap Distribution

27 Holdings Count
Large Cap (10B - 200B)
(20) 93.89%
Mid Cap (2B - 10B)
(7) 6.11%
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