State Street
WDSD.DE
IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
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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
1.53
Weighted Fwd P/E
8.57
Avg P/FCF
7.47
Avg FCF Yield
8.78%
Avg EV / EBITDA
23.38
Avg EV / Revenue
52.51
Avg Price-to-Book (P/B)
34.86
Avg Price-to-Sales (P/S)
56.28
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+458.06%
Avg Debt-to-Equity (D/E)
197.93%
<50% (40.35%) 50-150% (33.48%) >150% (15.72%) Unreported (10.45%)

Profitability Analysis

3677 Holdings Count
Profitable 93.62%
Profitable 93.62%
3347 Holdings Count (91.03%)
Unprofitable 6.38%
330 Holdings Count (8.97%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
1.3%
Top 10
2.3%
Top 25
4.6%
50% Threshold
Top 625
The top 10 make up only 2.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

40 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.8%+)
High (38.6%+)
Top (53.4%+)

Country Breakdown

Max: 59.34%
US US US
59.34%
JP JP JP
12.87%
CA CA CA
4.37%
GB GB GB
4.00%
AU AU AU
3.66%
SE SE SE
1.78%
CH CH CH
1.67%
IL IL IL
1.53%
DE DE DE
1.33%
FR FR FR
1.30%
SG SG SG
0.95%
IT IT IT
0.86%
DK DK DK
0.73%
IE IE IE
0.70%
BM BM BM
0.68%
NL NL NL
0.61%
NO NO NO
0.59%
BE BE BE
0.51%
ES ES ES
0.50%
HK HK HK
0.40%
FI FI FI
0.37%
AT AT AT
0.33%
LU LU LU
0.16%
NZ NZ NZ
0.11%
ZA ZA ZA
0.10%
JE JE JE
0.09%
CY CY CY
0.08%
PT PT PT
0.07%
GR GR GR
0.04%
IM IM IM
0.04%
GG GG GG
0.02%
KY KY KY
0.02%
CN CN CN
0.02%
BS BS BS
0.01%
LI LI LI
0.01%
GE GE GE
0.01%
LT LT LT
0.01%
VG VG VG
0.01%
ID ID ID
0.00%
TW TW TW
0.00%

Sector Distribution

12 Sector
Industrials
18.42%
Financial Services
14.07%
Technology
13.56%
Healthcare
11.76%
Consumer Cyclical
10.79%
Real Estate
8.15%
Basic Materials
8.02%
Energy
5.11%
Other
10.10%

Industry Distribution

145 Industries
Banks - Regional
6.02%
Biotechnology
4.57%
Specialty Industrial Machinery
3.28%
Software - Application
3.18%
Engineering & Construction
2.66%
Specialty Chemicals
2.29%
Software - Infrastructure
2.08%
Other
75.90%

Market Cap Distribution

3678 Holdings Count
Large Cap (10B - 200B)
(151) 17.75%
Mid Cap (2B - 10B)
(1811) 66.91%
Small / Micro Cap (< 2B)
(1712) 15.27%
Unclassified
(4) 0.07%
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