State Street
SXLU.L
IE00BWBXMB69
State Street® SPDR® S&P® U.S. Utilities 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
18.63
Weighted Fwd P/E
15.81
Avg P/FCF
82.14
Avg FCF Yield
-9.64%
Avg EV / EBITDA
13.8
Avg EV / Revenue
5.74
Avg Price-to-Book (P/B)
2.78
Avg Price-to-Sales (P/S)
3.25
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.12%
Avg Debt-to-Equity (D/E)
170.77%
<50% (0%) 50-150% (24.09%) >150% (75.91%)

Profitability Analysis

31 Holdings Count
Profitable 100%
Profitable 100%
31 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
39.4%
Top 10
58.7%
Top 25
92.4%
50% Threshold
Top 8
The top 10 holdings account for 58.7% 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
Utilities
100.00%

Industry Distribution

5 Industries
Utilities - Regulated Electric
77.58%
Utilities - Independent Power Producers
11.75%
Utilities - Diversified
4.97%
Utilities - Regulated Gas
3.61%
Utilities - Regulated Water
2.09%

Market Cap Distribution

31 Holdings Count
Large Cap (10B - 200B)
(30) 99.18%
Mid Cap (2B - 10B)
(1) 0.82%
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