State Street
SMC.PA
IE00BKWQ0M75
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
Loading chart...

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
0.31
Weighted Fwd P/E
18.89
Avg P/FCF
10.5
Avg FCF Yield
5.69%
Avg EV / EBITDA
18.33
Avg EV / Revenue
4.95
Avg Price-to-Book (P/B)
140.27
Avg Price-to-Sales (P/S)
3.81
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5,917.97%
Avg Debt-to-Equity (D/E)
126.82%
<50% (40.24%) 50-150% (38.59%) >150% (13.71%) Unreported (7.46%)

Profitability Analysis

835 Holdings Count
Profitable 98.84%
Profitable 98.84%
809 Holdings Count (96.89%)
Unprofitable 1.16%
26 Holdings Count (3.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.0%
Top 10
5.6%
Top 25
12.4%
50% Threshold
Top 166
The top 10 make up only 5.6%. 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

29 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.4%+)

Country Breakdown

Max: 24.90%
GB GB GB
24.90%
SE SE SE
11.25%
CH CH CH
9.37%
DE DE DE
9.00%
FR FR FR
8.37%
IT IT IT
5.75%
DK DK DK
4.73%
NO NO NO
4.30%
ES ES ES
3.43%
BE BE BE
3.39%
NL NL NL
3.27%
FI FI FI
2.47%
AT AT AT
2.28%
IE IE IE
1.32%
LU LU LU
1.08%
BM BM BM
0.78%
JE JE JE
0.76%
ZA ZA ZA
0.63%
PT PT PT
0.47%
CY CY CY
0.46%
GR GR GR
0.33%
IM IM IM
0.27%
US US US
0.25%
IL IL IL
0.20%
GG GG GG
0.17%
SG SG SG
0.15%
GE GE GE
0.11%
LI LI LI
0.10%
LT LT LT
0.07%

Sector Distribution

12 Sector
Industrials
25.82%
Financial Services
15.76%
Consumer Cyclical
11.85%
Real Estate
8.13%
Basic Materials
7.46%
Technology
7.40%
Healthcare
7.21%
Energy
5.15%
Other
11.20%

Industry Distribution

132 Industries
Specialty Industrial Machinery
6.31%
Engineering & Construction
4.98%
Asset Management
4.65%
Banks - Regional
4.39%
Real Estate Services
2.95%
Specialty Chemicals
2.87%
Oil & Gas Equipment & Services
2.61%
Capital Markets
2.05%
Other
69.16%

Market Cap Distribution

840 Holdings Count
Large Cap (10B - 200B)
(1) 0.46%
Mid Cap (2B - 10B)
(384) 74.56%
Small / Micro Cap (< 2B)
(448) 24.91%
Unclassified
(7) 0.04%
ende