IE00BYYW2S15
IE00BYYW2S15
State Street® SPDR® S&P® 500 GBP Hdg 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.73
Weighted Fwd P/E
18.13
Avg P/FCF
36.37
Avg FCF Yield
2.31%
Avg EV / EBITDA
38.82
Avg EV / Revenue
9.52
Avg Price-to-Book (P/B)
16.37
Avg Price-to-Sales (P/S)
9.26
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.69%
Avg Debt-to-Equity (D/E)
104.02%
<50% (46.37%) 50-150% (32.1%) >150% (13.21%) Unreported (8.32%)
Profitability Analysis
504 Holdings CountProfitable 99.8%
Profitable 99.8%
501
Holdings Count (99.4%)
Unprofitable 0.2%
3
Holdings Count (0.6%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.1%
Top 10
38.6%
Top 25
52.6%
50% Threshold
Top 21
The top 10 positions account for 38.6% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)
Country Breakdown
Max: 97.55%
US US97.55%
IE IE1.21%
GB GB0.38%
CH CH0.34%
SG SG0.27%
NL NL0.11%
BM BM0.07%
CA CA0.02%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
504 Holdings CountMega Cap (> 200B)
(53) 64.56%
Large Cap (10B - 200B)
(421) 34.98%
Mid Cap (2B - 10B)
(30) 0.45%