IE000IISJT64
IE000IISJT64
State Street® SPDR® S&P Developed Quality Aristocrats 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
27.55
Weighted Fwd P/E
20.28
Avg P/FCF
34.12
Avg FCF Yield
2.84%
Avg EV / EBITDA
27.82
Avg EV / Revenue
11.08
Avg Price-to-Book (P/B)
78.22
Avg Price-to-Sales (P/S)
11.09
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.39%
Avg Debt-to-Equity (D/E)
112.77%
<50% (38.4%) 50-150% (42.87%) >150% (8.14%) Unreported (10.59%)
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
27.0%
Top 10
48.5%
Top 25
75.2%
50% Threshold
Top 11
The top 10 positions account for 48.5% 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.4%+)
High (40.2%+)
Top (55.6%+)
Country Breakdown
Max: 61.80%
US US61.80%
CH CH9.96%
NL NL6.22%
AU AU4.90%
DK DK4.32%
GB GB1.90%
JP JP1.68%
HK HK1.48%
CA CA1.12%
ES ES1.11%
DE DE1.05%
FR FR1.02%
IE IE1.00%
IT IT0.79%
SE SE0.57%
IL IL0.47%
SG SG0.35%
NO NO0.26%
Sector Distribution
8 SectorIndustry Distribution
40 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(18) 61.71%
Large Cap (10B - 200B)
(64) 36.12%
Mid Cap (2B - 10B)
(18) 2.16%