State Street
EDVD.L
IE00B6YX5B26
State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats 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
9.52
Weighted Fwd P/E
10.35
Avg P/FCF
5.3
Avg FCF Yield
-1.37%
Avg EV / EBITDA
16.58
Avg EV / Revenue
7.7
Avg Price-to-Book (P/B)
11.07
Avg Price-to-Sales (P/S)
6
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+8.8%
Avg Debt-to-Equity (D/E)
60.80%
<50% (46.21%) 50-150% (24.08%) >150% (3.27%) Unreported (26.45%)

Profitability Analysis

50 Holdings Count
Profitable 95.89%
Profitable 95.89%
48 Holdings Count (96%)
Unprofitable 4.11%
2 Holdings Count (4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.8%
Top 10
36.7%
Top 25
66.4%
50% Threshold
Top 16
The top 10 positions account for 36.7% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.3%+)
Top (22.6%+)

Country Breakdown

Max: 25.06%
CN CN CN
25.06%
TW TW TW
11.10%
MY MY MY
9.05%
TH TH TH
8.07%
KR KR KR
7.80%
ID ID ID
6.99%
SA SA SA
6.50%
TR TR TR
6.25%
HK HK HK
5.58%
NL NL NL
3.39%
ZA ZA ZA
2.65%
QA QA QA
2.40%
PH PH PH
1.04%

Sector Distribution

12 Sector
Financial Services
28.86%
Industrials
15.13%
Communication Services
12.32%
Technology
11.10%
Consumer Cyclical
9.00%
Real Estate
4.95%
Unknown
4.11%
Energy
3.70%
Other
10.83%

Industry Distribution

28 Industries
Telecom Services
12.32%
Banks - Regional
12.25%
Banks - Diversified
8.56%
Semiconductors
7.32%
Conglomerates
5.57%
Credit Services
4.76%
Unknown
4.11%
Electronic Components
3.78%
Other
41.33%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(5) 7.11%
Large Cap (10B - 200B)
(12) 25.52%
Mid Cap (2B - 10B)
(24) 49.12%
Small / Micro Cap (< 2B)
(7) 14.14%
Unclassified
(2) 4.11%
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