State Street
WFIN.SW
IE00BYTRR970
State Street® SPDR® MSCI World Financials 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.78
Weighted Fwd P/E
14.11
Avg P/FCF
12.94
Avg FCF Yield
4.34%
Avg EV / EBITDA
16.64
Avg EV / Revenue
5.85
Avg Price-to-Book (P/B)
18.3
Avg Price-to-Sales (P/S)
5.26
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2.44%
Avg Debt-to-Equity (D/E)
143.25%
<50% (20.51%) 50-150% (14.88%) >150% (13.63%) Unreported (50.98%)

Profitability Analysis

230 Holdings Count
Profitable 99.97%
Profitable 99.97%
229 Holdings Count (99.57%)
Unprofitable 0.03%
1 Holdings Count (0.43%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.9%
Top 10
30.6%
Top 25
48.3%
50% Threshold
Top 28
The top 10 positions account for 30.6% 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.6%+)
High (32.7%+)
Top (45.3%+)

Country Breakdown

Max: 50.32%
US US US
50.32%
CA CA CA
8.24%
JP JP JP
7.01%
GB GB GB
5.86%
AU AU AU
3.90%
CH CH CH
3.59%
ES ES ES
3.13%
DE DE DE
3.05%
IT IT IT
2.68%
FR FR FR
1.89%
SG SG SG
1.75%
NL NL NL
1.59%
HK HK HK
1.47%
SE SE SE
1.32%
IL IL IL
0.80%
IE IE IE
0.75%
FI FI FI
0.60%
AT AT AT
0.46%
BE BE BE
0.40%
BM BM BM
0.33%
DK DK DK
0.30%
NO NO NO
0.23%
PT PT PT
0.07%
NZ NZ NZ
0.05%

Sector Distribution

5 Sector
Financial Services
98.46%
Technology
0.91%
Industrials
0.32%
Unknown
0.21%
Real Estate
0.10%

Industry Distribution

21 Industries
Banks - Diversified
32.62%
Banks - Regional
15.71%
Insurance - Diversified
10.29%
Credit Services
9.96%
Capital Markets
6.52%
Asset Management
6.42%
Insurance - Property & Casualty
5.35%
Financial Data & Stock Exchanges
4.98%
Other
8.14%

Market Cap Distribution

230 Holdings Count
Mega Cap (> 200B)
(11) 32.21%
Large Cap (10B - 200B)
(211) 67.33%
Mid Cap (2B - 10B)
(8) 0.47%
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