IE00BYTRRG40
IE00BYTRRG40
State Street® SPDR® MSCI World Communication Services 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
16.35
Weighted Fwd P/E
17.14
Avg P/FCF
20.86
Avg FCF Yield
4.23%
Avg EV / EBITDA
33.35
Avg EV / Revenue
10.32
Avg Price-to-Book (P/B)
11.37
Avg Price-to-Sales (P/S)
8.46
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4.81%
Avg Debt-to-Equity (D/E)
75.28%
<50% (61.84%) 50-150% (23.23%) >150% (13.63%) Unreported (1.29%)
Profitability Analysis
60 Holdings CountProfitable 97.59%
Profitable 97.59%
56
Holdings Count (93.33%)
Unprofitable 2.41%
4
Holdings Count (6.67%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
63.3%
Top 10
77.0%
Top 25
91.7%
50% Threshold
Top 3
The top 10 holdings account for 77% 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 (20.6%+)
High (53.5%+)
Top (74.0%+)
Country Breakdown
Max: 82.24%
US US82.24%
JP JP7.49%
DE DE2.12%
SE SE1.88%
GB GB1.26%
FR FR1.14%
NL NL0.69%
ES ES0.57%
SG SG0.49%
CA CA0.47%
CH CH0.41%
AU AU0.37%
IT IT0.30%
LU LU0.18%
NO NO0.17%
FI FI0.12%
HK HK0.10%
Sector Distribution
5 SectorIndustry Distribution
10 IndustriesMarket Cap Distribution
60 Holdings CountMega Cap (> 200B)
(5) 61.25%
Large Cap (10B - 200B)
(52) 38.37%
Mid Cap (2B - 10B)
(3) 0.38%