State Street
500X.AS
IE00BH4GPZ28
State Street® SPDR® S&P® 500 Leaders 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.38
Weighted Fwd P/E
16.34
Avg P/FCF
34.57
Avg FCF Yield
2.47%
Avg EV / EBITDA
21.55
Avg EV / Revenue
8.56
Avg Price-to-Book (P/B)
15.9
Avg Price-to-Sales (P/S)
8.28
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.08%
Avg Debt-to-Equity (D/E)
112.89%
<50% (43.9%) 50-150% (31.89%) >150% (15.13%) Unreported (9.07%)

Profitability Analysis

226 Holdings Count
Profitable 99.5%
Profitable 99.5%
223 Holdings Count (98.67%)
Unprofitable 0.5%
3 Holdings Count (1.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.8%
Top 10
41.6%
Top 25
57.2%
50% Threshold
Top 17
The top 10 positions account for 41.6% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.3%+)
Top (86.2%+)

Country Breakdown

Max: 95.83%
US US US
95.83%
IE IE IE
2.64%
GB GB GB
0.93%
SG SG SG
0.47%
CH CH CH
0.14%

Sector Distribution

11 Sector
Technology
35.62%
Financial Services
13.61%
Healthcare
11.48%
Communication Services
10.80%
Industrials
9.67%
Consumer Defensive
5.36%
Consumer Cyclical
5.08%
Energy
3.12%
Other
5.26%

Industry Distribution

84 Industries
Semiconductors
17.58%
Software - Infrastructure
8.88%
Internet Content & Information
8.53%
Drug Manufacturers - General
5.39%
Credit Services
4.60%
Banks - Diversified
2.59%
Specialty Industrial Machinery
2.57%
Software - Application
2.50%
Other
47.36%

Market Cap Distribution

226 Holdings Count
Mega Cap (> 200B)
(25) 56.79%
Large Cap (10B - 200B)
(192) 42.94%
Mid Cap (2B - 10B)
(9) 0.27%
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