State Street
SXLE.L
IE00BWBXM492
State Street® SPDR® S&P® U.S. Energy Select Sector 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
18.72
Weighted Fwd P/E
13.35
Avg P/FCF
22.36
Avg FCF Yield
4.20%
Avg EV / EBITDA
10.26
Avg EV / Revenue
2.8
Avg Price-to-Book (P/B)
3.55
Avg Price-to-Sales (P/S)
2.43
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.65%
Avg Debt-to-Equity (D/E)
57.72%
<50% (74.77%) 50-150% (18.82%) >150% (6.41%)

Profitability Analysis

21 Holdings Count
Profitable 100%
Profitable 100%
21 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
63.7%
Top 10
81.5%
Top 25
100.0%
50% Threshold
Top 3
The top 10 holdings account for 81.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
US US US
100.00%

Sector Distribution

1 Sector
Energy
100.00%

Industry Distribution

5 Industries
Oil & Gas Integrated
46.13%
Oil & Gas E&P
20.04%
Oil & Gas Refining & Marketing
15.29%
Oil & Gas Midstream
11.57%
Oil & Gas Equipment & Services
6.98%

Market Cap Distribution

21 Holdings Count
Mega Cap (> 200B)
(2) 46.13%
Large Cap (10B - 200B)
(19) 53.87%
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