State Street
ZPDW.DE
IE00BZ0G8C04
State Street® SPDR® MSCI Japan EUR Hdg 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
15.1
Weighted Fwd P/E
12.75
Avg P/FCF
19.82
Avg FCF Yield
1.96%
Avg EV / EBITDA
20.07
Avg EV / Revenue
4.09
Avg Price-to-Book (P/B)
3.92
Avg Price-to-Sales (P/S)
4.12
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.56%
Avg Debt-to-Equity (D/E)
63.82%
<50% (46.82%) 50-150% (27.31%) >150% (4.46%) Unreported (21.41%)

Profitability Analysis

167 Holdings Count
Profitable 97.29%
Profitable 97.29%
160 Holdings Count (95.81%)
Unprofitable 2.71%
7 Holdings Count (4.19%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.8%
Top 10
30.0%
Top 25
51.9%
50% Threshold
Top 24
The top 10 make up only 30%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
JP JP JP
100.00%

Sector Distribution

11 Sector
Industrials
23.23%
Technology
20.63%
Financial Services
19.48%
Consumer Cyclical
11.31%
Communication Services
9.88%
Healthcare
5.35%
Consumer Defensive
3.47%
Basic Materials
2.80%
Other
3.85%

Industry Distribution

67 Industries
Conglomerates
13.12%
Banks - Diversified
7.68%
Semiconductor Equipment & Materials
6.91%
Telecom Services
5.38%
Auto Manufacturers
5.18%
Banks - Regional
5.12%
Consumer Electronics
3.81%
Specialty Industrial Machinery
3.76%
Other
49.03%

Market Cap Distribution

167 Holdings Count
Mega Cap (> 200B)
(1) 4.69%
Large Cap (10B - 200B)
(134) 91.29%
Mid Cap (2B - 10B)
(32) 4.02%
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