State Street
SPY5.DE
IE00B6YX5C33
State Street® SPDR® S&P® 500 UCITS ETF (Dist)
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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
24.73
Weighted Fwd P/E
18.13
Avg P/FCF
36.37
Avg FCF Yield
2.31%
Avg EV / EBITDA
38.82
Avg EV / Revenue
9.52
Avg Price-to-Book (P/B)
16.37
Avg Price-to-Sales (P/S)
9.26
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.69%
Avg Debt-to-Equity (D/E)
104.02%
<50% (46.37%) 50-150% (32.1%) >150% (13.21%) Unreported (8.32%)

Profitability Analysis

504 Holdings Count
Profitable 99.8%
Profitable 99.8%
501 Holdings Count (99.4%)
Unprofitable 0.2%
3 Holdings Count (0.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.1%
Top 10
38.6%
Top 25
52.6%
50% Threshold
Top 21
The top 10 positions account for 38.6% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)

Country Breakdown

Max: 97.55%
US US US
97.55%
IE IE IE
1.21%
GB GB GB
0.38%
CH CH CH
0.34%
SG SG SG
0.27%
NL NL NL
0.11%
BM BM BM
0.07%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
39.17%
Financial Services
11.76%
Communication Services
9.96%
Healthcare
9.24%
Consumer Cyclical
8.97%
Industrials
7.46%
Consumer Defensive
4.44%
Energy
3.53%
Other
5.47%

Industry Distribution

112 Industries
Semiconductors
15.99%
Software - Infrastructure
8.05%
Internet Content & Information
7.88%
Consumer Electronics
7.53%
Drug Manufacturers - General
4.72%
Internet Retail
3.93%
Banks - Diversified
2.91%
Credit Services
2.18%
Other
46.80%

Market Cap Distribution

504 Holdings Count
Mega Cap (> 200B)
(53) 64.56%
Large Cap (10B - 200B)
(421) 34.98%
Mid Cap (2B - 10B)
(30) 0.45%
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