State Street
WNDU.L
IE00BYTRRC02
State Street® SPDR® MSCI World Industrials 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
25.8
Weighted Fwd P/E
21.95
Avg P/FCF
27.57
Avg FCF Yield
3.29%
Avg EV / EBITDA
23.45
Avg EV / Revenue
4.54
Avg Price-to-Book (P/B)
115.66
Avg Price-to-Sales (P/S)
4.22
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.92%
Avg Debt-to-Equity (D/E)
112.09%
<50% (24.31%) 50-150% (52.56%) >150% (20.54%) Unreported (2.59%)

Profitability Analysis

250 Holdings Count
Profitable 99.77%
Profitable 99.77%
248 Holdings Count (99.2%)
Unprofitable 0.23%
2 Holdings Count (0.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.4%
Top 10
22.9%
Top 25
41.3%
50% Threshold
Top 36
The top 10 make up only 22.9%. 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.9%+)
High (33.6%+)
Top (46.6%+)

Country Breakdown

Max: 51.75%
US US US
51.75%
JP JP JP
13.33%
DE DE DE
5.60%
FR FR FR
5.44%
IE IE IE
4.26%
GB GB GB
4.12%
SE SE SE
3.30%
CA CA CA
2.86%
CH CH CH
2.54%
NL NL NL
1.79%
DK DK DK
0.91%
AU AU AU
0.68%
HK HK HK
0.68%
IT IT IT
0.63%
FI FI FI
0.49%
ES ES ES
0.41%
SG SG SG
0.39%
IL IL IL
0.21%
NO NO NO
0.15%
CN CN CN
0.10%
BM BM BM
0.09%
NZ NZ NZ
0.08%
LU LU LU
0.04%

Sector Distribution

8 Sector
Industrials
93.32%
Technology
3.67%
Communication Services
1.50%
Unknown
0.67%
Financial Services
0.29%
Basic Materials
0.26%
Consumer Cyclical
0.17%
Consumer Defensive
0.11%

Industry Distribution

36 Industries
Aerospace & Defense
21.18%
Specialty Industrial Machinery
20.20%
Conglomerates
8.45%
Farm & Heavy Construction Machinery
7.64%
Railroads
5.87%
Electrical Equipment & Parts
5.35%
Engineering & Construction
4.36%
Building Products & Equipment
3.72%
Other
23.23%

Market Cap Distribution

250 Holdings Count
Mega Cap (> 200B)
(5) 14.39%
Large Cap (10B - 200B)
(208) 83.03%
Mid Cap (2B - 10B)
(37) 2.58%
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