SPSA.DE State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) | IE000DD75KQ5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 30.29%
Financial Services 16.03%
Industrials 11.57%
Consumer Cyclical 8.88%
Healthcare 8.48%
Communication Services 5.68%
Consumer Defensive 4.46%
Basic Materials 3.81%
Energy 3.69%
Unknown 2.57%
Utilities 2.37%
Real Estate 2.17%
Industry Distribution
Semiconductors 12.33%
Consumer Electronics 5.14%
Banks - Diversified 4.52%
Software - Infrastructure 4.12%
Drug Manufacturers - General 3.92%
Banks - Regional 3.72%
Internet Content & Information 3.36%
Internet Retail 2.79%
Unknown 2.57%
Semiconductor Equipment & Materials 2.57%
Aerospace & Defense 2.35%
Specialty Industrial Machinery 2.16%
Software - Application 1.87%
Auto Manufacturers 1.77%
Oil & Gas Integrated 1.62%
Credit Services 1.40%
Insurance - Diversified 1.29%
Conglomerates 1.28%
Electronic Components 1.25%
Telecom Services 1.21%
Capital Markets 1.20%
Computer Hardware 1.13%
Asset Management 1.10%
Utilities - Regulated Electric 1.05%
Specialty Chemicals 0.97%
Discount Stores 0.94%
Biotechnology 0.92%
Farm & Heavy Construction Machinery 0.91%
Electrical Equipment & Parts 0.88%
Communication Equipment 0.88%
Household & Personal Products 0.87%
Insurance - Property & Casualty 0.83%
Oil & Gas E&P 0.80%
Healthcare Plans 0.74%
Gold 0.72%
Information Technology Services 0.71%
Medical Devices 0.70%
Financial Data & Stock Exchanges 0.67%
Tobacco 0.65%
Insurance - Life 0.64%
Other Industrial Metals & Mining 0.63%
Railroads 0.62%
Entertainment 0.62%
Diagnostics & Research 0.61%
Building Products & Equipment 0.59%
Restaurants 0.58%
Utilities - Diversified 0.58%
Engineering & Construction 0.56%
Drug Manufacturers - Specialty & Generic 0.56%
Apparel Retail 0.54%
Medical Instruments & Supplies 0.52%
Packaged Foods 0.51%
Beverages - Non-Alcoholic 0.51%
Oil & Gas Refining & Marketing 0.48%
Home Improvement Retail 0.48%
Integrated Freight & Logistics 0.47%
Oil & Gas Midstream 0.43%
Luxury Goods 0.41%
Auto Parts 0.39%
REIT - Industrial 0.39%
Building Materials 0.38%
Beverages - Brewers 0.38%
Travel Services 0.35%
Specialty Retail 0.34%
REIT - Retail 0.30%
Chemicals 0.29%
REIT - Specialty 0.28%
Utilities - Renewable 0.28%
Oil & Gas Equipment & Services 0.28%
Utilities - Independent Power Producers 0.27%
Waste Management 0.27%
Lodging 0.27%
Grocery Stores 0.26%
REIT - Residential 0.25%
Medical Care Facilities 0.25%
Advertising Agencies 0.25%
Specialty Business Services 0.24%
Scientific & Technical Instruments 0.24%
Financial Conglomerates 0.22%
REIT - Healthcare Facilities 0.22%
Steel 0.22%
Insurance Brokers 0.22%
Residential Construction 0.22%
Real Estate Services 0.21%
Copper 0.21%
Rental & Leasing Services 0.20%
Agricultural Inputs 0.20%
Medical Distribution 0.17%
Consulting Services 0.16%
Real Estate - Diversified 0.16%
Packaging & Containers 0.15%
Industrial Distribution 0.14%
Utilities - Regulated Gas 0.14%
Insurance - Reinsurance 0.14%
Trucking 0.13%
Publishing 0.12%
Confectioners 0.12%
Footwear & Accessories 0.12%
REIT - Diversified 0.12%
Electronic Gaming & Multimedia 0.11%
Leisure 0.09%
Real Estate - Development 0.09%
Food Distribution 0.09%
Tools & Accessories 0.09%
Resorts & Casinos 0.09%
Metal Fabrication 0.08%
Airports & Air Services 0.08%
Security & Protection Services 0.08%
Airlines 0.07%
Auto & Truck Dealerships 0.07%
Health Information Services 0.07%
REIT - Office 0.07%
Aluminum 0.07%
Farm Products 0.06%
REIT - Mortgage 0.06%
Staffing & Employment Services 0.06%
Insurance - Specialty 0.06%
Textile Manufacturing 0.06%
Furnishings, Fixtures & Appliances 0.05%
Paper & Paper Products 0.05%
Department Stores 0.05%
Beverages - Wineries & Distilleries 0.05%
Pollution & Treatment Controls 0.05%
Utilities - Regulated Water 0.05%
Uranium 0.05%
Other Precious Metals & Mining 0.04%
Marine Shipping 0.04%
Thermal Coal 0.04%
Solar 0.03%
Gambling 0.02%
Apparel Manufacturing 0.02%
Education & Training Services 0.02%
Silver 0.01%
Mortgage Finance 0.01%
Recreational Vehicles 0.01%
Business Equipment & Supplies 0.01%
Pharmaceutical Retailers 0.01%
Infrastructure Operations 0.01%
Electronics & Computer Distribution 0.01%
Personal Services 0.01%
Lumber & Wood Production 0.01%
REIT - Hotel & Motel 0.01%
Broadcasting 0.01%
Oil & Gas Drilling 0.00%
Coking Coal 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.13% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.03% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.33% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.06% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 1.85% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 1.66% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.57% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.47% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.19% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.00% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |