State Street
SPYM.DE
IE00B469F816
State Street® SPDR® MSCI Emerging Markets 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
16.67
Weighted Fwd P/E
9.54
Avg P/FCF
13.88
Avg FCF Yield
3.36%
Avg EV / EBITDA
274.39
Avg EV / Revenue
77.51
Avg Price-to-Book (P/B)
64.12
Avg Price-to-Sales (P/S)
75.25
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-42.76%
Avg Debt-to-Equity (D/E)
43.16%
<50% (64.37%) 50-150% (15.07%) >150% (4.25%) Unreported (16.32%)

Profitability Analysis

1151 Holdings Count
Profitable 98.24%
Profitable 98.24%
1109 Holdings Count (96.35%)
Unprofitable 1.76%
42 Holdings Count (3.65%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.8%
Top 10
37.9%
Top 25
45.2%
50% Threshold
Top 40
The top 10 positions account for 37.9% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.3%+)
Top (25.3%+)

Country Breakdown

Max: 28.11%
TW TW TW
28.11%
KR KR KR
20.62%
CN CN CN
17.76%
IN IN IN
11.10%
BR BR BR
4.02%
ZA ZA ZA
2.71%
SA SA SA
2.45%
MX MX MX
1.67%
HK HK HK
1.34%
PL PL PL
1.07%
MY MY MY
0.94%
TH TH TH
0.83%
US US US
0.63%
GR GR GR
0.60%
QA QA QA
0.53%
ID ID ID
0.48%
KW KW KW
0.45%
AE AE AE
0.45%
CL CL CL
0.39%
TR TR TR
0.38%
HU HU HU
0.33%
PE PE PE
0.26%
PH PH PH
0.26%
SG SG SG
0.22%
CH CH CH
0.20%
CO CO CO
0.17%
KY KY KY
0.17%
CZ CZ CZ
0.14%
LU LU LU
0.12%
NL NL NL
0.07%
CA CA CA
0.06%
AU AU AU
0.04%

Sector Distribution

12 Sector
Technology
42.63%
Financial Services
19.31%
Consumer Cyclical
7.33%
Basic Materials
6.09%
Industrials
6.07%
Communication Services
5.66%
Energy
3.47%
Healthcare
2.80%
Other
6.62%

Industry Distribution

113 Industries
Semiconductors
25.78%
Banks - Regional
11.81%
Consumer Electronics
8.68%
Electronic Components
4.29%
Internet Content & Information
3.37%
Internet Retail
3.05%
Banks - Diversified
2.88%
Auto Manufacturers
2.10%
Other
38.03%

Market Cap Distribution

1173 Holdings Count
Mega Cap (> 200B)
(20) 38.17%
Large Cap (10B - 200B)
(605) 51.39%
Mid Cap (2B - 10B)
(513) 9.52%
Unclassified
(35) 0.91%
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