State Street
SXLK.L
IE00BWBXM948
State Street® SPDR® S&P® U.S. Technology 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
32.99
Weighted Fwd P/E
18.56
Avg P/FCF
58.85
Avg FCF Yield
1.53%
Avg EV / EBITDA
63.57
Avg EV / Revenue
15.04
Avg Price-to-Book (P/B)
24.33
Avg Price-to-Sales (P/S)
15.12
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-43.72%
Avg Debt-to-Equity (D/E)
78.64%
<50% (58.89%) 50-150% (35.69%) >150% (3.53%) Unreported (1.9%)

Profitability Analysis

73 Holdings Count
Profitable 100%
Profitable 100%
73 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
65.4%
Top 10
75.9%
Top 25
89.8%
50% Threshold
Top 3
The top 10 holdings account for 75.9% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.5%+)

Country Breakdown

Max: 98.32%
US US US
98.32%
SG SG SG
0.73%
IE IE IE
0.72%
NL NL NL
0.23%

Sector Distribution

1 Sector
Technology
100.00%

Industry Distribution

11 Industries
Semiconductors
40.67%
Software - Infrastructure
21.18%
Consumer Electronics
19.60%
Computer Hardware
4.04%
Semiconductor Equipment & Materials
3.93%
Software - Application
3.50%
Communication Equipment
2.95%
Other
4.13%

Market Cap Distribution

73 Holdings Count
Mega Cap (> 200B)
(20) 85.74%
Large Cap (10B - 200B)
(53) 14.26%
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