State Street
SUST.DE
IE00059GZ051
State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)
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About this ETF

The State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) seeks to track the MSCI ACWI IMI Resilient Future Select 35/20 Capped index. The MSCI ACWI IMI Resilient Future Select 35/20 Capped index tracks companies from developed and emerging markets worldwide that are associated with the development of products and services focused on the “Resilient Future” theme. In this context, “Resilient Future” refers to the transition to a more sustainable global economy and a reduced likelihood of irreversible ecological tipping points such as drastic climate change, groundwater scarcity or loss of biodiversity being crossed. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.3%

Total Expense Ratio per year

Fund Size
€3.85M

Assets under management

Holdings
189

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
36.1
Weighted Fwd P/E
29.09
💰 Revenue Estimates
Current Year CY
+13.58% ⌀ 25 Analysts Coverage
Next Year NY
+11.91% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.84% ⌀ 23 Analysts Coverage
Next Year NY
+22.18% ⌀ 22 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
09/29/2025 (1 yr)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
69/100 Moderate
Diversification Score
69/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 36.1
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 72% of fund in top 10 positions.
⚠️ Sector concentration: 32% in "Consumer Cyclical".
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Industry concentration: 31% in "Auto Manufacturers".
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 81% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 54% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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