IE00BJXRT813
IE00BJXRT813
State Street® SPDR® MSCI World Value 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
13.37
Weighted Fwd P/E
10.18
Avg P/FCF
13.3
Avg FCF Yield
4.69%
Avg EV / EBITDA
13.63
Avg EV / Revenue
4.64
Avg Price-to-Book (P/B)
24.65
Avg Price-to-Sales (P/S)
4.06
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-23.86%
Avg Debt-to-Equity (D/E)
78.22%
<50% (34.83%) 50-150% (44.29%) >150% (9.62%) Unreported (11.25%)
Profitability Analysis
340 Holdings CountProfitable 99.01%
Profitable 99.01%
336
Holdings Count (98.82%)
Unprofitable 0.99%
4
Holdings Count (1.18%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.2%
Top 10
27.7%
Top 25
42.7%
50% Threshold
Top 38
The top 10 make up only 27.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (30.0%+)
Top (41.5%+)
Country Breakdown
Max: 46.10%
US US46.10%
JP JP18.26%
GB GB7.77%
FR FR5.59%
DE DE4.45%
CH CH2.05%
CA CA1.95%
IE IE1.92%
HK HK1.61%
ES ES1.53%
SE SE1.47%
NL NL1.09%
IL IL1.04%
DK DK0.99%
SG SG0.77%
AU AU0.60%
BM BM0.56%
IT IT0.54%
LU LU0.32%
NO NO0.28%
AT AT0.19%
CN CN0.17%
FI FI0.14%
BE BE0.13%
Sector Distribution
12 SectorIndustry Distribution
94 IndustriesMarket Cap Distribution
340 Holdings CountMega Cap (> 200B)
(8) 18.51%
Large Cap (10B - 200B)
(284) 78.55%
Mid Cap (2B - 10B)
(48) 2.94%