IE00BSPLC520
IE00BSPLC520
State Street® SPDR® MSCI USA Value UCITS ETF
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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
16.21
Weighted Fwd P/E
10.01
Avg P/FCF
13.05
Avg FCF Yield
6.09%
Avg EV / EBITDA
12.93
Avg EV / Revenue
4.3
Avg Price-to-Book (P/B)
4.9
Avg Price-to-Sales (P/S)
3.72
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-38.23%
Avg Debt-to-Equity (D/E)
90.91%
<50% (31.04%) 50-150% (42.74%) >150% (17.94%) Unreported (8.29%)
Profitability Analysis
120 Holdings CountProfitable 100%
Profitable 100%
120
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.4%
Top 10
36.2%
Top 25
59.1%
50% Threshold
Top 19
The top 10 positions account for 36.2% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.2%+)
Top (84.8%+)
Country Breakdown
Max: 94.22%
US US94.22%
IE IE4.47%
BM BM0.74%
CH CH0.22%
Sector Distribution
12 SectorIndustry Distribution
53 IndustriesMarket Cap Distribution
120 Holdings CountMega Cap (> 200B)
(3) 13.06%
Large Cap (10B - 200B)
(115) 86.77%
Mid Cap (2B - 10B)
(2) 0.16%