State Street
SXLY.L
IE00BWBXM278
State Street® SPDR® S&P® U.S. Consumer Discretionary 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
26.71
Weighted Fwd P/E
22.81
Avg P/FCF
42.81
Avg FCF Yield
2.04%
Avg EV / EBITDA
40.58
Avg EV / Revenue
5.95
Avg Price-to-Book (P/B)
10.25
Avg Price-to-Sales (P/S)
5.79
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.59%
Avg Debt-to-Equity (D/E)
100.28%
<50% (59.24%) 50-150% (8.39%) >150% (15.28%) Unreported (17.08%)

Profitability Analysis

47 Holdings Count
Profitable 100%
Profitable 100%
47 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
65.6%
Top 10
75.9%
Top 25
92.6%
50% Threshold
Top 2
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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.1%+)
Top (88.8%+)

Country Breakdown

Max: 98.68%
US US US
98.68%
CH CH CH
1.11%
CA CA CA
0.21%

Sector Distribution

2 Sector
Consumer Cyclical
99.08%
Technology
0.92%

Industry Distribution

17 Industries
Internet Retail
35.84%
Auto Manufacturers
22.42%
Home Improvement Retail
8.34%
Restaurants
8.13%
Travel Services
6.74%
Apparel Retail
4.56%
Auto Parts
2.94%
Lodging
2.89%
Other
8.15%

Market Cap Distribution

47 Holdings Count
Mega Cap (> 200B)
(3) 59.20%
Large Cap (10B - 200B)
(38) 39.79%
Mid Cap (2B - 10B)
(6) 1.01%
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