IE000G8WOLX8
IE000G8WOLX8
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR 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
20.22
Weighted Fwd P/E
14.71
Avg P/FCF
15.92
Avg FCF Yield
4.57%
Avg EV / EBITDA
24.56
Avg EV / Revenue
20.46
Avg Price-to-Book (P/B)
6.16
Avg Price-to-Sales (P/S)
22.29
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.27%
Avg Debt-to-Equity (D/E)
115.19%
<50% (36.78%) 50-150% (37.13%) >150% (16.99%) Unreported (9.1%)
Profitability Analysis
401 Holdings CountProfitable 98.93%
Profitable 98.93%
398
Holdings Count (99.25%)
Unprofitable 1.07%
3
Holdings Count (0.75%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
4.8%
Top 10
8.1%
Top 25
16.6%
50% Threshold
Top 113
The top 10 make up only 8.1%. 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.2%+)
Top (86.1%+)
Country Breakdown
Max: 95.62%
US US95.62%
GB GB2.58%
BM BM0.74%
IE IE0.44%
KY KY0.39%
SE SE0.23%
Sector Distribution
11 SectorIndustry Distribution
114 IndustriesMarket Cap Distribution
401 Holdings CountLarge Cap (10B - 200B)
(121) 50.67%
Mid Cap (2B - 10B)
(274) 49.02%
Small / Micro Cap (< 2B)
(6) 0.32%