State Street
SUST.DE
IE00059GZ051
State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)
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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
36.1
Weighted Fwd P/E
29.09
Avg P/FCF
40.77
Avg FCF Yield
-0.97%
Avg EV / EBITDA
194.67
Avg EV / Revenue
50.04
Avg Price-to-Book (P/B)
81.81
Avg Price-to-Sales (P/S)
49.82
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-19.41%
Avg Debt-to-Equity (D/E)
77.53%
<50% (54.66%) 50-150% (28.74%) >150% (16.41%) Unreported (0.18%)

Profitability Analysis

189 Holdings Count
Profitable 99.62%
Profitable 99.62%
180 Holdings Count (95.24%)
Unprofitable 0.38%
9 Holdings Count (4.76%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
54.4%
Top 10
71.9%
Top 25
84.2%
50% Threshold
Top 5
The top 10 holdings account for 71.9% 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

33 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.4%+)
High (40.0%+)
Top (55.4%+)

Country Breakdown

Max: 61.54%
US US US
61.54%
GB GB GB
7.18%
FR FR FR
5.41%
JP JP JP
5.39%
ES ES ES
5.05%
DE DE DE
4.48%
CN CN CN
2.21%
KR KR KR
1.45%
DK DK DK
1.22%
CH CH CH
1.09%
PT PT PT
0.57%
IE IE IE
0.51%
IL IL IL
0.51%
HK HK HK
0.47%
AU AU AU
0.41%
CL CL CL
0.39%
NZ NZ NZ
0.37%
BE BE BE
0.37%
CA CA CA
0.19%
AE AE AE
0.18%
AT AT AT
0.16%
ID ID ID
0.10%
TR TR TR
0.09%
IT IT IT
0.08%
BR BR BR
0.07%
MY MY MY
0.07%
PH PH PH
0.05%
NO NO NO
0.05%
TW TW TW
0.04%
LU LU LU
0.04%
NL NL NL
0.03%
SA SA SA
0.03%
TH TH TH
0.02%

Sector Distribution

8 Sector
Industrials
33.37%
Consumer Cyclical
31.96%
Basic Materials
15.70%
Utilities
13.53%
Technology
3.93%
Consumer Defensive
1.26%
Unknown
0.18%
Real Estate
0.06%

Industry Distribution

32 Industries
Auto Manufacturers
31.35%
Specialty Industrial Machinery
19.51%
Specialty Chemicals
13.72%
Farm & Heavy Construction Machinery
6.13%
Utilities - Regulated Electric
5.52%
Utilities - Diversified
5.13%
Electrical Equipment & Parts
4.68%
Utilities - Renewable
2.85%
Other
11.09%

Market Cap Distribution

189 Holdings Count
Mega Cap (> 200B)
(3) 38.14%
Large Cap (10B - 200B)
(51) 51.56%
Mid Cap (2B - 10B)
(79) 8.34%
Small / Micro Cap (< 2B)
(55) 1.95%
Unclassified
(1) 0.00%
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