State Street
SWSC.MI
IE000F2IX674
State Street® World Small Cap Enhanced Active Equity 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
12.78
Weighted Fwd P/E
0.32
Avg P/FCF
0.34
Avg FCF Yield
260.76%
Avg EV / EBITDA
15.48
Avg EV / Revenue
4.31
Avg Price-to-Book (P/B)
23.43
Avg Price-to-Sales (P/S)
3.86
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-97.49%
Avg Debt-to-Equity (D/E)
226.75%
<50% (42.24%) 50-150% (33.34%) >150% (14.8%) Unreported (9.62%)

Profitability Analysis

555 Holdings Count
Profitable 98.25%
Profitable 98.25%
520 Holdings Count (93.69%)
Unprofitable 1.75%
35 Holdings Count (6.31%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
4.8%
Top 10
8.9%
Top 25
19.8%
50% Threshold
Top 96
The top 10 make up only 8.9%. 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.1%+)
High (36.6%+)
Top (50.7%+)

Country Breakdown

Max: 56.29%
US US US
56.29%
JP JP JP
13.20%
CA CA CA
4.76%
GB GB GB
4.46%
AU AU AU
3.57%
BM BM BM
2.16%
SE SE SE
1.97%
SG SG SG
1.87%
DK DK DK
1.72%
IL IL IL
1.54%
NL NL NL
1.31%
DE DE DE
1.01%
NO NO NO
0.90%
IT IT IT
0.89%
FR FR FR
0.86%
CH CH CH
0.79%
IE IE IE
0.76%
AT AT AT
0.52%
PT PT PT
0.42%
HK HK HK
0.39%
BE BE BE
0.34%
ID ID ID
0.23%
ES ES ES
0.02%
FI FI FI
0.01%
GE GE GE
0.01%

Sector Distribution

11 Sector
Industrials
20.45%
Financial Services
15.96%
Technology
14.42%
Healthcare
11.35%
Consumer Cyclical
11.01%
Basic Materials
9.39%
Real Estate
6.27%
Energy
3.96%
Other
7.18%

Industry Distribution

116 Industries
Banks - Regional
5.60%
Auto Parts
5.43%
Specialty Chemicals
4.19%
Software - Application
3.89%
Engineering & Construction
3.37%
Asset Management
3.21%
Gold
2.69%
REIT - Hotel & Motel
2.61%
Other
69.00%

Market Cap Distribution

555 Holdings Count
Mega Cap (> 200B)
(1) 0.06%
Large Cap (10B - 200B)
(66) 15.76%
Mid Cap (2B - 10B)
(321) 61.26%
Small / Micro Cap (< 2B)
(167) 22.92%
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