State Street
STR.PA
IE00BKWQ0C77
State Street® SPDR® MSCI Europe Consumer Discretionary 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
15.09
Weighted Fwd P/E
13.17
Avg P/FCF
16.53
Avg FCF Yield
4.74%
Avg EV / EBITDA
32.96
Avg EV / Revenue
5.12
Avg Price-to-Book (P/B)
40.17
Avg Price-to-Sales (P/S)
4.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-12.7%
Avg Debt-to-Equity (D/E)
91.24%
<50% (24.52%) 50-150% (64.69%) >150% (5.44%) Unreported (5.35%)

Profitability Analysis

34 Holdings Count
Profitable 100%
Profitable 100%
34 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
47.3%
Top 10
69.4%
Top 25
94.3%
50% Threshold
Top 6
The top 10 holdings account for 69.4% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.5%+)

Country Breakdown

Max: 24.97%
FR FR FR
24.97%
DE DE DE
15.97%
CH CH CH
14.44%
GB GB GB
13.11%
ES ES ES
10.89%
IT IT IT
7.19%
NL NL NL
7.03%
SE SE SE
2.01%
DK DK DK
1.10%
BE BE BE
0.50%

Sector Distribution

5 Sector
Consumer Cyclical
92.54%
Technology
3.17%
Unknown
2.80%
Communication Services
0.88%
Industrials
0.61%

Industry Distribution

17 Industries
Luxury Goods
37.45%
Auto Manufacturers
18.36%
Apparel Retail
10.38%
Internet Retail
7.07%
Restaurants
6.22%
Lodging
3.71%
Information Technology Services
3.17%
Footwear & Accessories
3.12%
Other
10.52%

Market Cap Distribution

34 Holdings Count
Large Cap (10B - 200B)
(24) 92.90%
Mid Cap (2B - 10B)
(10) 7.10%
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