IE000ZEOCR03
IE000ZEOCR03
State Street® SPDR® S&P Europe 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
20.89
Weighted Fwd P/E
24.04
Avg P/FCF
22.2
Avg FCF Yield
4.32%
Avg EV / EBITDA
18.94
Avg EV / Revenue
6.16
Avg Price-to-Book (P/B)
227.83
Avg Price-to-Sales (P/S)
5.91
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+15.07%
Avg Debt-to-Equity (D/E)
92.54%
<50% (36.31%) 50-150% (50.91%) >150% (11.73%) Unreported (1.05%)
Profitability Analysis
99 Holdings CountProfitable 100%
Profitable 100%
99
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.7%
Top 10
41.2%
Top 25
70.5%
50% Threshold
Top 14
The top 10 positions account for 41.2% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.3%+)
Country Breakdown
Max: 27.00%
GB GB27.00%
CH CH16.69%
FR FR14.37%
NL NL10.09%
DE DE8.50%
DK DK7.11%
SE SE6.77%
ES ES2.45%
IT IT2.35%
IE IE1.41%
BE BE1.38%
FI FI0.98%
NO NO0.84%
AT AT0.05%
Sector Distribution
9 SectorIndustry Distribution
48 IndustriesMarket Cap Distribution
99 Holdings CountMega Cap (> 200B)
(6) 25.87%
Large Cap (10B - 200B)
(80) 72.13%
Mid Cap (2B - 10B)
(13) 1.99%