IE00BFTWP510
IE00BFTWP510
State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
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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
13.21
Weighted Fwd P/E
11.41
Avg P/FCF
10.74
Avg FCF Yield
4.94%
Avg EV / EBITDA
11.54
Avg EV / Revenue
4.23
Avg Price-to-Book (P/B)
2.42
Avg Price-to-Sales (P/S)
2.67
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-13.6%
Avg Debt-to-Equity (D/E)
110.29%
<50% (22.79%) 50-150% (47.78%) >150% (19.41%) Unreported (10.02%)
Profitability Analysis
100 Holdings CountProfitable 100%
Profitable 100%
100
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
6.9%
Top 10
13.1%
Top 25
30.3%
50% Threshold
Top 44
The top 10 make up only 13.1%. 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.8%+)
High (15.2%+)
Top (21.1%+)
Country Breakdown
Max: 23.39%
FR FR23.39%
IT IT15.12%
DE DE14.05%
NL NL12.52%
ES ES11.91%
BE BE9.68%
FI FI8.63%
PT PT1.78%
AT AT1.01%
IE IE0.99%
Sector Distribution
11 SectorIndustry Distribution
45 IndustriesMarket Cap Distribution
100 Holdings CountLarge Cap (10B - 200B)
(69) 70.35%
Mid Cap (2B - 10B)
(31) 29.65%