IE00BJ38QD84
IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Loading chart...
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
15.71
Weighted Fwd P/E
19.65
Avg P/FCF
12.32
Avg FCF Yield
2.69%
Avg EV / EBITDA
25.23
Avg EV / Revenue
150.17
Avg Price-to-Book (P/B)
5.74
Avg Price-to-Sales (P/S)
163.84
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+25.11%
Avg Debt-to-Equity (D/E)
151.02%
<50% (40.09%) 50-150% (27.02%) >150% (16.64%) Unreported (16.25%)
Profitability Analysis
1889 Holdings CountProfitable 83.7%
Profitable 83.7%
1446
Holdings Count (76.55%)
Unprofitable 16.3%
443
Holdings Count (23.45%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
1.6%
Top 10
3.2%
Top 25
7.4%
50% Threshold
Top 304
The top 10 make up only 3.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.8%+)
Top (85.6%+)
Country Breakdown
Max: 95.13%
US US95.13%
BM BM1.35%
GB GB0.67%
CH CH0.55%
CA CA0.51%
IE IE0.47%
SG SG0.19%
MC MC0.19%
KY KY0.18%
FR FR0.12%
GG GG0.10%
LU LU0.08%
BS BS0.07%
PA PA0.06%
BR BR0.05%
IL IL0.04%
UY UY0.04%
AU AU0.02%
IT IT0.02%
JE JE0.02%
BE BE0.01%
IM IM0.01%
GI GI0.00%
Sector Distribution
12 SectorIndustry Distribution
140 IndustriesMarket Cap Distribution
1889 Holdings CountLarge Cap (10B - 200B)
(3) 0.98%
Mid Cap (2B - 10B)
(565) 68.50%
Small / Micro Cap (< 2B)
(1319) 30.48%
Unclassified
(2) 0.04%