State Street
SPYX.DE
IE00B48X4842
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF
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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
8.43
Weighted Fwd P/E
13.4
Avg P/FCF
4.62
Avg FCF Yield
6.35%
Avg EV / EBITDA
1,033.52
Avg EV / Revenue
226.84
Avg Price-to-Book (P/B)
367.22
Avg Price-to-Sales (P/S)
238.6
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+58.88%
Avg Debt-to-Equity (D/E)
68.61%
<50% (56.49%) 50-150% (25.76%) >150% (9.43%) Unreported (8.32%)

Profitability Analysis

1768 Holdings Count
Profitable 91.63%
Profitable 91.63%
1571 Holdings Count (88.86%)
Unprofitable 8.37%
197 Holdings Count (11.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
2.5%
Top 10
4.5%
Top 25
8.9%
50% Threshold
Top 335
The top 10 make up only 4.5%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.1%+)
Top (23.7%+)

Country Breakdown

Max: 26.30%
TW TW TW
26.30%
IN IN IN
21.15%
KR KR KR
13.14%
CN CN CN
6.35%
ZA ZA ZA
3.47%
BR BR BR
3.35%
SA SA SA
3.34%
MY MY MY
2.68%
TH TH TH
2.54%
HK HK HK
2.20%
TR TR TR
1.66%
PL PL PL
1.62%
MX MX MX
1.49%
ID ID ID
1.22%
KW KW KW
0.90%
QA QA QA
0.76%
GR GR GR
0.71%
CL CL CL
0.68%
AE AE AE
0.55%
KY KY KY
0.51%
PH PH PH
0.47%
CO CO CO
0.37%
BE BE BE
0.18%
US US US
0.10%
CZ CZ CZ
0.08%
CY CY CY
0.07%
SG SG SG
0.06%
CA CA CA
0.02%
MT MT MT
0.02%
HU HU HU
0.01%

Sector Distribution

12 Sector
Technology
23.17%
Industrials
17.66%
Financial Services
10.51%
Consumer Cyclical
10.25%
Basic Materials
8.97%
Healthcare
7.97%
Real Estate
5.45%
Consumer Defensive
4.74%
Other
11.21%

Industry Distribution

135 Industries
Electronic Components
5.83%
Semiconductors
4.92%
Semiconductor Equipment & Materials
4.14%
Unknown
3.98%
Banks - Regional
3.14%
Engineering & Construction
3.02%
Drug Manufacturers - Specialty & Generic
2.99%
Electrical Equipment & Parts
2.88%
Other
69.02%

Market Cap Distribution

1779 Holdings Count
Large Cap (10B - 200B)
(3) 1.60%
Mid Cap (2B - 10B)
(508) 55.30%
Small / Micro Cap (< 2B)
(1197) 41.01%
Unclassified
(71) 2.02%
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