IE00BWBXM385
IE00BWBXM385
State Street® SPDR® S&P® U.S. Consumer Staples 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
26.29
Weighted Fwd P/E
20.75
Avg P/FCF
30.51
Avg FCF Yield
3.08%
Avg EV / EBITDA
18.72
Avg EV / Revenue
3.79
Avg Price-to-Book (P/B)
16.63
Avg Price-to-Sales (P/S)
3.41
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.05%
Avg Debt-to-Equity (D/E)
147.42%
<50% (17.81%) 50-150% (52.5%) >150% (15.62%) Unreported (14.06%)
Profitability Analysis
34 Holdings CountProfitable 100%
Profitable 100%
34
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
62.8%
Top 10
80.6%
Top 25
96.6%
50% Threshold
Top 4
The top 10 holdings account for 80.6% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 100.00%100.00%
Sector Distribution
2 SectorConsumer Defensive
99.24%
Consumer Cyclical
0.76%
Industry Distribution
12 IndustriesDiscount Stores
33.54%
Beverages - Non-Alcoholic
21.44%
Household & Personal Products
18.26%
Tobacco
14.06%
Confectioners
3.56%
Farm Products
2.50%
Packaged Foods
2.47%
Other
4.17%
Market Cap Distribution
34 Holdings CountMega Cap (> 200B)
(5) 62.83%
Large Cap (10B - 200B)
(26) 36.41%
Mid Cap (2B - 10B)
(3) 0.77%