State Street
EUDV.L
IE00B5M1WJ87
State Street® SPDR® S&P® Euro 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
13.64
Weighted Fwd P/E
10.94
Avg P/FCF
10.64
Avg FCF Yield
6.47%
Avg EV / EBITDA
9.62
Avg EV / Revenue
2.47
Avg Price-to-Book (P/B)
2.84
Avg Price-to-Sales (P/S)
1.71
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-19.79%
Avg Debt-to-Equity (D/E)
106.88%
<50% (35.1%) 50-150% (55.17%) >150% (9.73%)

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
19.7%
Top 10
36.3%
Top 25
74.7%
50% Threshold
Top 15
The top 10 positions account for 36.3% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.5%+)
Top (18.7%+)

Country Breakdown

Max: 20.76%
DE DE DE
20.76%
IT IT IT
19.45%
FI FI FI
17.69%
NL NL NL
11.94%
FR FR FR
11.92%
BE BE BE
6.04%
AT AT AT
5.44%
ES ES ES
3.80%
PT PT PT
2.96%

Sector Distribution

11 Sector
Financial Services
25.92%
Industrials
23.51%
Utilities
13.72%
Basic Materials
8.16%
Energy
7.25%
Healthcare
6.32%
Communication Services
5.39%
Consumer Defensive
3.72%
Other
6.00%

Industry Distribution

24 Industries
Insurance - Diversified
15.50%
Utilities - Diversified
10.14%
Specialty Business Services
7.60%
Integrated Freight & Logistics
6.92%
Specialty Industrial Machinery
6.82%
Insurance - Reinsurance
6.75%
Drug Manufacturers - General
6.32%
Telecom Services
5.39%
Other
34.57%

Market Cap Distribution

40 Holdings Count
Large Cap (10B - 200B)
(25) 66.12%
Mid Cap (2B - 10B)
(14) 32.08%
Small / Micro Cap (< 2B)
(1) 1.80%
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