State Street
SXLI.L
IE00BWBXM724
State Street® SPDR® S&P® U.S. Industrials 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
27.41
Weighted Fwd P/E
21.66
Avg P/FCF
29.19
Avg FCF Yield
3.37%
Avg EV / EBITDA
23.72
Avg EV / Revenue
4.63
Avg Price-to-Book (P/B)
10.95
Avg Price-to-Sales (P/S)
4.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.99%
Avg Debt-to-Equity (D/E)
134.35%
<50% (15%) 50-150% (53.94%) >150% (27.48%) Unreported (3.58%)

Profitability Analysis

83 Holdings Count
Profitable 100%
Profitable 100%
83 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.0%
Top 10
40.0%
Top 25
64.9%
50% Threshold
Top 16
The top 10 positions account for 40% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.6%+)
Top (83.9%+)

Country Breakdown

Max: 93.19%
US US US
93.19%
IE IE IE
6.64%
GB GB GB
0.17%

Sector Distribution

5 Sector
Industrials
92.02%
Technology
6.47%
Unknown
1.00%
Basic Materials
0.33%
Consumer Cyclical
0.18%

Industry Distribution

25 Industries
Aerospace & Defense
23.98%
Specialty Industrial Machinery
19.10%
Farm & Heavy Construction Machinery
11.36%
Railroads
7.09%
Software - Application
5.48%
Building Products & Equipment
4.78%
Integrated Freight & Logistics
4.07%
Engineering & Construction
3.72%
Other
20.43%

Market Cap Distribution

83 Holdings Count
Mega Cap (> 200B)
(4) 22.72%
Large Cap (10B - 200B)
(75) 76.67%
Mid Cap (2B - 10B)
(4) 0.61%
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