IE00BYTRRF33
IE00BYTRRF33
State Street® SPDR® MSCI World Materials 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.4
Weighted Fwd P/E
18.21
Avg P/FCF
28.69
Avg FCF Yield
2.89%
Avg EV / EBITDA
14.5
Avg EV / Revenue
5.28
Avg Price-to-Book (P/B)
27.63
Avg Price-to-Sales (P/S)
5
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-6.12%
Avg Debt-to-Equity (D/E)
60.59%
<50% (45.12%) 50-150% (50.21%) >150% (2.46%) Unreported (2.21%)
Profitability Analysis
88 Holdings CountProfitable 99.68%
Profitable 99.68%
87
Holdings Count (98.86%)
Unprofitable 0.32%
1
Holdings Count (1.14%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.2%
Top 10
40.3%
Top 25
66.6%
50% Threshold
Top 15
The top 10 positions account for 40.3% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (18.0%+)
Top (24.9%+)
Country Breakdown
Max: 27.64%
US US27.64%
CA CA16.94%
GB GB14.97%
AU AU10.35%
CH CH8.30%
JP JP6.43%
FR FR3.96%
DE DE3.13%
IE IE2.73%
LU LU1.07%
NL NL0.88%
DK DK0.77%
SE SE0.76%
FI FI0.75%
NO NO0.64%
MX MX0.24%
BE BE0.21%
IL IL0.13%
IT IT0.11%
Sector Distribution
4 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
88 Holdings CountLarge Cap (10B - 200B)
(74) 95.00%
Mid Cap (2B - 10B)
(14) 5.00%