State Street
NDUS.L
IE00BKWQ0J47
State Street® SPDR® MSCI Europe Industrials UCITS ETF
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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
24.8
Weighted Fwd P/E
22.03
Avg P/FCF
22.17
Avg FCF Yield
4.25%
Avg EV / EBITDA
19.37
Avg EV / Revenue
3.41
Avg Price-to-Book (P/B)
389.35
Avg Price-to-Sales (P/S)
3.2
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-11.19%
Avg Debt-to-Equity (D/E)
101.84%
<50% (24.52%) 50-150% (60.3%) >150% (14.84%) Unreported (0.33%)

Profitability Analysis

86 Holdings Count
Profitable 99.67%
Profitable 99.67%
85 Holdings Count (98.84%)
Unprofitable 0.33%
1 Holdings Count (1.16%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.9%
Top 10
50.6%
Top 25
73.3%
50% Threshold
Top 10
The top 10 positions account for 50.6% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (13.9%+)
Top (19.3%+)

Country Breakdown

Max: 21.43%
DE DE DE
21.43%
FR FR FR
20.85%
GB GB GB
14.95%
SE SE SE
12.60%
CH CH CH
9.66%
NL NL NL
6.86%
DK DK DK
3.48%
IE IE IE
3.24%
IT IT IT
2.42%
FI FI FI
1.84%
ES ES ES
1.61%
NO NO NO
0.56%
LU LU LU
0.17%

Sector Distribution

6 Sector
Industrials
98.27%
Consumer Defensive
0.44%
Technology
0.36%
Unknown
0.33%
Basic Materials
0.31%
Consumer Cyclical
0.30%

Industry Distribution

23 Industries
Specialty Industrial Machinery
31.47%
Aerospace & Defense
26.29%
Electrical Equipment & Parts
8.84%
Engineering & Construction
5.50%
Integrated Freight & Logistics
4.47%
Farm & Heavy Construction Machinery
4.09%
Specialty Business Services
3.90%
Building Products & Equipment
3.48%
Other
11.97%

Market Cap Distribution

86 Holdings Count
Mega Cap (> 200B)
(1) 8.56%
Large Cap (10B - 200B)
(65) 86.12%
Mid Cap (2B - 10B)
(20) 5.32%
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