State Street
STUX.SW
IE00BKWQ0P07
State Street® SPDR® MSCI Europe Utilities 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
18.39
Weighted Fwd P/E
19.02
Avg P/FCF
23
Avg FCF Yield
-2.94%
Avg EV / EBITDA
12.64
Avg EV / Revenue
3.85
Avg Price-to-Book (P/B)
52.52
Avg Price-to-Sales (P/S)
2.38
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+3.44%
Avg Debt-to-Equity (D/E)
138.29%
<50% (3.04%) 50-150% (76.37%) >150% (20.59%)

Profitability Analysis

25 Holdings Count
Profitable 100%
Profitable 100%
25 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
59.1%
Top 10
79.8%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 79.8% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.2%+)
High (18.7%+)
Top (25.9%+)

Country Breakdown

Max: 28.73%
ES ES ES
28.73%
GB GB GB
22.52%
IT IT IT
16.85%
DE DE DE
13.47%
FR FR FR
10.62%
PT PT PT
2.43%
FI FI FI
1.87%
DK DK DK
1.43%
BE BE BE
0.91%
AT AT AT
0.73%
CH CH CH
0.45%

Sector Distribution

2 Sector
Utilities
95.91%
Industrials
4.09%

Industry Distribution

8 Industries
Utilities - Diversified
62.75%
Utilities - Regulated Electric
17.97%
Utilities - Renewable
5.17%
Utilities - Regulated Gas
4.92%
Utilities - Regulated Water
3.71%
Waste Management
3.25%
Utilities - Independent Power Producers
1.40%
Engineering & Construction
0.83%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(21) 96.23%
Mid Cap (2B - 10B)
(4) 3.77%
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