State Street
ZPD3.DE
IE00BYTH5S21
State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)
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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
14.19
Weighted Fwd P/E
12.46
Avg P/FCF
8.91
Avg FCF Yield
7.02%
Avg EV / EBITDA
15.25
Avg EV / Revenue
5.5
Avg Price-to-Book (P/B)
25.28
Avg Price-to-Sales (P/S)
3.43
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-12.18%
Avg Debt-to-Equity (D/E)
176.83%
<50% (15.44%) 50-150% (40.68%) >150% (31.37%) Unreported (12.51%)

Profitability Analysis

95 Holdings Count
Profitable 98.38%
Profitable 98.38%
93 Holdings Count (97.89%)
Unprofitable 1.62%
2 Holdings Count (2.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.5%
Top 10
19.0%
Top 25
39.3%
50% Threshold
Top 35
The top 10 make up only 19%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.9%+)
High (33.5%+)
Top (46.4%+)

Country Breakdown

Max: 51.52%
US US US
51.52%
GB GB GB
6.51%
CA CA CA
6.01%
HK HK HK
5.96%
CH CH CH
5.46%
JP JP JP
3.77%
IT IT IT
2.95%
FR FR FR
2.68%
CN CN CN
2.17%
AU AU AU
1.98%
FI FI FI
1.74%
TW TW TW
1.50%
NO NO NO
1.12%
IE IE IE
1.02%
PT PT PT
0.94%
BE BE BE
0.80%
SA SA SA
0.80%
NL NL NL
0.78%
MX MX MX
0.75%
KR KR KR
0.71%

Sector Distribution

12 Sector
Financial Services
25.14%
Utilities
14.24%
Real Estate
9.81%
Industrials
9.48%
Communication Services
9.04%
Energy
7.78%
Consumer Cyclical
6.48%
Healthcare
6.09%
Other
11.94%

Industry Distribution

45 Industries
Banks - Regional
10.15%
Asset Management
8.03%
Telecom Services
5.54%
Oil & Gas Midstream
5.34%
Utilities - Regulated Gas
4.42%
Utilities - Diversified
4.40%
Drug Manufacturers - General
3.95%
Utilities - Regulated Electric
3.89%
Other
54.28%

Market Cap Distribution

95 Holdings Count
Mega Cap (> 200B)
(1) 1.42%
Large Cap (10B - 200B)
(48) 53.12%
Mid Cap (2B - 10B)
(41) 39.98%
Small / Micro Cap (< 2B)
(4) 4.65%
Unclassified
(1) 0.82%
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