State Street
ZPD9.DE
IE00BYTH5T38
State Street® SPDR® S&P® Euro Dividend Aristocrats Screened 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.47
Weighted Fwd P/E
11.42
Avg P/FCF
11.71
Avg FCF Yield
5.28%
Avg EV / EBITDA
10.79
Avg EV / Revenue
2.73
Avg Price-to-Book (P/B)
2.97
Avg Price-to-Sales (P/S)
1.93
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.05%
Avg Debt-to-Equity (D/E)
115.26%
<50% (33.67%) 50-150% (54.3%) >150% (12.03%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.2%
Top 10
41.7%
Top 25
80.5%
50% Threshold
Top 13
The top 10 positions account for 41.7% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.0%+)
Top (19.4%+)

Country Breakdown

Max: 21.57%
IT IT IT
21.57%
DE DE DE
19.59%
FI FI FI
14.15%
NL NL NL
13.62%
FR FR FR
12.04%
AT AT AT
5.73%
BE BE BE
5.64%
PT PT PT
3.67%
ES ES ES
2.52%
IE IE IE
1.48%

Sector Distribution

11 Sector
Financial Services
25.55%
Industrials
21.68%
Utilities
15.01%
Basic Materials
8.10%
Consumer Defensive
7.67%
Energy
5.79%
Communication Services
5.09%
Healthcare
4.95%
Other
6.16%

Industry Distribution

28 Industries
Insurance - Diversified
15.52%
Utilities - Diversified
11.39%
Specialty Business Services
7.57%
Specialty Industrial Machinery
6.62%
Integrated Freight & Logistics
6.36%
Telecom Services
5.09%
Insurance - Property & Casualty
4.55%
Oil & Gas Integrated
4.50%
Other
38.40%

Market Cap Distribution

40 Holdings Count
Mega Cap (> 200B)
(2) 2.72%
Large Cap (10B - 200B)
(25) 72.65%
Mid Cap (2B - 10B)
(12) 23.40%
Small / Micro Cap (< 2B)
(1) 1.22%
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