IE00BYTRR756
IE00BYTRR756
State Street® SPDR® MSCI World Consumer Staples UCITS ETF
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
23.09
Weighted Fwd P/E
21.95
Avg P/FCF
25.48
Avg FCF Yield
3.78%
Avg EV / EBITDA
16.94
Avg EV / Revenue
3.4
Avg Price-to-Book (P/B)
61
Avg Price-to-Sales (P/S)
3.01
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-4.94%
Avg Debt-to-Equity (D/E)
134.36%
<50% (18.55%) 50-150% (48.21%) >150% (23.86%) Unreported (9.39%)
Profitability Analysis
87 Holdings CountProfitable 99.79%
Profitable 99.79%
86
Holdings Count (98.85%)
Unprofitable 0.21%
1
Holdings Count (1.15%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.8%
Top 10
59.7%
Top 25
78.8%
50% Threshold
Top 7
The top 10 holdings account for 59.7% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.4%+)
High (42.6%+)
Top (59.0%+)
Country Breakdown
Max: 65.58%
US US65.58%
GB GB10.09%
CH CH6.44%
JP JP4.42%
FR FR3.94%
CA CA2.22%
BE BE1.72%
NL NL1.66%
AU AU1.25%
DE DE0.64%
NO NO0.46%
SE SE0.36%
IE IE0.34%
DK DK0.27%
FI FI0.15%
HK HK0.15%
PT PT0.13%
SG SG0.10%
IT IT0.09%
Sector Distribution
2 SectorIndustry Distribution
13 IndustriesMarket Cap Distribution
87 Holdings CountMega Cap (> 200B)
(7) 49.73%
Large Cap (10B - 200B)
(64) 47.99%
Mid Cap (2B - 10B)
(16) 2.28%