State Street
UKDV.L
IE00B6S2Z822
State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist)
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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
15.98
Weighted Fwd P/E
1,139.36
Avg P/FCF
11.94
Avg FCF Yield
7.27%
Avg EV / EBITDA
14.25
Avg EV / Revenue
4.75
Avg Price-to-Book (P/B)
452.57
Avg Price-to-Sales (P/S)
3.47
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+7,028.52%
Avg Debt-to-Equity (D/E)
165.27%
<50% (40.39%) 50-150% (32.32%) >150% (17.93%) Unreported (9.36%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.3%
Top 10
41.2%
Top 25
80.6%
50% Threshold
Top 13
The top 10 positions account for 41.2% 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 (24.1%+)
High (62.7%+)
Top (86.9%+)

Country Breakdown

Max: 96.52%
GB GB GB
96.52%
BM BM BM
1.98%
IE IE IE
1.51%

Sector Distribution

9 Sector
Financial Services
28.92%
Industrials
20.68%
Real Estate
15.66%
Consumer Defensive
13.76%
Healthcare
8.82%
Utilities
5.64%
Basic Materials
2.66%
Technology
2.23%
Other
1.63%

Industry Distribution

32 Industries
Asset Management
14.90%
REIT - Industrial
8.26%
Mortgage Finance
4.84%
Specialty Industrial Machinery
4.69%
Banks - Regional
4.53%
REIT - Diversified
4.25%
Specialty Business Services
4.18%
Grocery Stores
3.50%
Other
50.85%

Market Cap Distribution

40 Holdings Count
Mega Cap (> 200B)
(1) 1.09%
Large Cap (10B - 200B)
(17) 40.76%
Mid Cap (2B - 10B)
(17) 47.55%
Small / Micro Cap (< 2B)
(5) 10.61%
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