IE00BKWQ0K51
IE00BKWQ0K51
State Street® SPDR® MSCI Europe Technology 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
37.84
Weighted Fwd P/E
24.14
Avg P/FCF
37
Avg FCF Yield
2.70%
Avg EV / EBITDA
33.89
Avg EV / Revenue
10.81
Avg Price-to-Book (P/B)
98.05
Avg Price-to-Sales (P/S)
10.8
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-36.22%
Avg Debt-to-Equity (D/E)
36.34%
<50% (92.84%) 50-150% (5.6%) >150% (1.56%)
Profitability Analysis
16 Holdings CountProfitable 100%
Profitable 100%
16
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
77.0%
Top 10
91.4%
Top 25
100.0%
50% Threshold
Top 2
The top 10 holdings account for 91.4% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (30.0%+)
Top (41.5%+)
Country Breakdown
Max: 46.14%
NL NL46.14%
DE DE30.41%
FI FI6.68%
SE SE5.94%
FR FR4.34%
GB GB3.75%
CH CH1.86%
ES ES0.88%
Sector Distribution
2 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
17 Holdings CountMega Cap (> 200B)
(2) 54.79%
Large Cap (10B - 200B)
(14) 44.70%
Mid Cap (2B - 10B)
(1) 0.51%