State Street
SXLB.L
IE00BWBXM831
State Street® SPDR® S&P® U.S. Materials Select Sector 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
21.2
Weighted Fwd P/E
15.71
Avg P/FCF
28.34
Avg FCF Yield
2.84%
Avg EV / EBITDA
13.76
Avg EV / Revenue
4.08
Avg Price-to-Book (P/B)
4.89
Avg Price-to-Sales (P/S)
3.6
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.88%
Avg Debt-to-Equity (D/E)
86.94%
<50% (33.17%) 50-150% (59.34%) >150% (7.49%)

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
50.9%
Top 10
74.2%
Top 25
100.0%
50% Threshold
Top 5
The top 10 holdings account for 74.2% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.9%+)
High (46.5%+)
Top (64.4%+)

Country Breakdown

Max: 71.50%
US US US
71.50%
GB GB GB
18.31%
IE IE IE
7.06%
CH CH CH
1.69%
NL NL NL
1.43%

Sector Distribution

2 Sector
Basic Materials
90.29%
Consumer Cyclical
9.71%

Industry Distribution

8 Industries
Specialty Chemicals
42.62%
Gold
11.47%
Building Materials
10.31%
Packaging & Containers
9.71%
Copper
8.80%
Steel
8.09%
Agricultural Inputs
7.18%
Chemicals
1.84%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(23) 94.59%
Mid Cap (2B - 10B)
(2) 5.41%
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