IE00BYTRR640
IE00BYTRR640
State Street® SPDR® MSCI World Consumer Discretionary 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
22.95
Weighted Fwd P/E
21.65
Avg P/FCF
36.75
Avg FCF Yield
1.87%
Avg EV / EBITDA
34.83
Avg EV / Revenue
5.21
Avg Price-to-Book (P/B)
12.56
Avg Price-to-Sales (P/S)
5
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-5.65%
Avg Debt-to-Equity (D/E)
89.43%
<50% (58.9%) 50-150% (16.46%) >150% (13.16%) Unreported (11.47%)
Profitability Analysis
116 Holdings CountProfitable 99.15%
Profitable 99.15%
112
Holdings Count (96.55%)
Unprofitable 0.85%
4
Holdings Count (3.45%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
53.7%
Top 10
62.0%
Top 25
76.8%
50% Threshold
Top 4
The top 10 holdings account for 62% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.6%+)
High (48.4%+)
Top (67.1%+)
Country Breakdown
Max: 74.50%
US US74.50%
JP JP10.08%
FR FR2.76%
CH CH2.18%
DE DE1.78%
GB GB1.45%
ES ES1.22%
AU AU1.16%
UY UY1.09%
CA CA0.83%
IT IT0.78%
NL NL0.78%
SG SG0.50%
SE SE0.24%
DK DK0.13%
HK HK0.11%
BE BE0.06%
Sector Distribution
6 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
116 Holdings CountMega Cap (> 200B)
(3) 49.04%
Large Cap (10B - 200B)
(92) 49.05%
Mid Cap (2B - 10B)
(21) 1.91%