IE00BWBXM500
IE00BWBXM500
State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc)
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About this ETF
Der State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD bildet den S&P Financials Select Sector Daily Capped 35/20 Index nach. Der S&P Financials Select Sector Daily Capped 35/20 Index bietet Zugang zum Finanz-Sektor der USA.
TER
0.15%
Total Expense Ratio per year
Fund Size
€636.6M
Assets under management
Holdings
76
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.48
Weighted Fwd P/E
14.08
💰 Revenue Estimates
Current Year CY
+10.12% ⌀ 15 Analysts Coverage
Next Year NY
+6.93% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.72% ⌀ 20 Analysts Coverage
Next Year NY
+10.97% ⌀ 20 Analysts Coverage
Related ETFs
Invesco Financials S&P US Select Sector UCITS ETF Acc
431.35 USD
TER 0.14% 1Y +0.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/07/2015 (11 yrs)
Index Group
S&P Financials Select Sector Daily Region
-
Country
United States Sector
Financials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-26.1%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.09
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.6 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 92% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).