State Street
STNX.SW
IE00BKWQ0F09
State Street® SPDR® MSCI Europe Energy 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
13.11
Weighted Fwd P/E
19.19
Avg P/FCF
10.43
Avg FCF Yield
7.66%
Avg EV / EBITDA
6.32
Avg EV / Revenue
1.73
Avg Price-to-Book (P/B)
92.68
Avg Price-to-Sales (P/S)
1.55
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+46.4%
Avg Debt-to-Equity (D/E)
59.25%
<50% (61.91%) 50-150% (37.25%) >150% (0.84%)

Profitability Analysis

12 Holdings Count
Profitable 100%
Profitable 100%
12 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
85.1%
Top 10
97.7%
Top 25
100.0%
50% Threshold
Top 2
The top 10 holdings account for 97.7% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.1%+)
High (34.1%+)
Top (47.2%+)

Country Breakdown

Max: 52.46%
GB GB GB
52.46%
FR FR FR
18.78%
IT IT IT
7.92%
NO NO NO
7.36%
ES ES ES
5.95%
FI FI FI
2.63%
AT AT AT
1.92%
PT PT PT
1.56%
LU LU LU
1.43%

Sector Distribution

1 Sector
Energy
100.00%

Industry Distribution

4 Industries
Oil & Gas Integrated
93.17%
Oil & Gas E&P
2.78%
Oil & Gas Refining & Marketing
2.63%
Oil & Gas Equipment & Services
1.43%

Market Cap Distribution

12 Holdings Count
Mega Cap (> 200B)
(1) 33.83%
Large Cap (10B - 200B)
(11) 66.17%
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