IE00BYTRRH56
IE00BYTRRH56
State Street® SPDR® MSCI World Utilities 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
18.42
Weighted Fwd P/E
17.17
Avg P/FCF
31.81
Avg FCF Yield
-6.78%
Avg EV / EBITDA
15.22
Avg EV / Revenue
5.87
Avg Price-to-Book (P/B)
26.89
Avg Price-to-Sales (P/S)
4.09
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-6.81%
Avg Debt-to-Equity (D/E)
155.22%
<50% (3.11%) 50-150% (43.47%) >150% (53.42%)
Profitability Analysis
74 Holdings CountProfitable 99.81%
Profitable 99.81%
73
Holdings Count (98.65%)
Unprofitable 0.19%
1
Holdings Count (1.35%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.1%
Top 10
42.4%
Top 25
69.6%
50% Threshold
Top 14
The top 10 positions account for 42.4% 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.7%+)
High (38.3%+)
Top (53.0%+)
Country Breakdown
Max: 58.89%
US US58.89%
ES ES8.90%
GB GB7.01%
IT IT5.22%
DE DE4.17%
CA CA3.31%
FR FR3.29%
JP JP2.57%
HK HK1.93%
AU AU1.15%
PT PT0.75%
IL IL0.73%
FI FI0.58%
DK DK0.44%
NZ NZ0.42%
BE BE0.28%
AT AT0.22%
CH CH0.14%
Sector Distribution
3 SectorIndustry Distribution
9 IndustriesMarket Cap Distribution
74 Holdings CountLarge Cap (10B - 200B)
(63) 96.79%
Mid Cap (2B - 10B)
(11) 3.21%