IE00BYTRRD19
IE00BYTRRD19
State Street® SPDR® MSCI World Technology 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
33.55
Weighted Fwd P/E
19.02
Avg P/FCF
57.89
Avg FCF Yield
1.47%
Avg EV / EBITDA
64.25
Avg EV / Revenue
15.08
Avg Price-to-Book (P/B)
25.29
Avg Price-to-Sales (P/S)
15.14
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-43.31%
Avg Debt-to-Equity (D/E)
47.71%
<50% (60.56%) 50-150% (33.06%) >150% (3.62%) Unreported (2.76%)
Profitability Analysis
130 Holdings CountProfitable 99.85%
Profitable 99.85%
128
Holdings Count (98.46%)
Unprofitable 0.15%
2
Holdings Count (1.54%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
58.6%
Top 10
68.8%
Top 25
81.9%
50% Threshold
Top 4
The top 10 holdings account for 68.8% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.3%+)
High (58.0%+)
Top (80.4%+)
Country Breakdown
Max: 89.29%
US US89.29%
JP JP3.39%
NL NL2.82%
DE DE1.10%
CA CA0.91%
SG SG0.64%
IE IE0.64%
FI FI0.19%
AU AU0.19%
SE SE0.17%
IL IL0.17%
KY KY0.15%
FR FR0.12%
GB GB0.11%
CH CH0.05%
NZ NZ0.03%
ES ES0.03%
Sector Distribution
3 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
131 Holdings CountMega Cap (> 200B)
(22) 79.63%
Large Cap (10B - 200B)
(104) 20.27%
Mid Cap (2B - 10B)
(5) 0.10%