State Street
ZPDK.DE
IE00BFWFPX50
State Street® SPDR® S&P® U.S. Communication Services 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
15.82
Weighted Fwd P/E
14.77
Avg P/FCF
20.82
Avg FCF Yield
4.45%
Avg EV / EBITDA
17.54
Avg EV / Revenue
6.37
Avg Price-to-Book (P/B)
10.57
Avg Price-to-Sales (P/S)
6.07
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-6.66%
Avg Debt-to-Equity (D/E)
71.60%
<50% (58.35%) 50-150% (29.59%) >150% (12.06%)

Profitability Analysis

24 Holdings Count
Profitable 97.37%
Profitable 97.37%
23 Holdings Count (95.83%)
Unprofitable 2.63%
1 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
69.9%
Top 10
92.0%
Top 25
100.0%
50% Threshold
Top 3
The top 10 holdings account for 92% 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
Communication Services
100.00%

Industry Distribution

5 Industries
Internet Content & Information
50.69%
Entertainment
24.33%
Telecom Services
21.22%
Advertising Agencies
2.38%
Electronic Gaming & Multimedia
1.38%

Market Cap Distribution

24 Holdings Count
Mega Cap (> 200B)
(4) 62.30%
Large Cap (10B - 200B)
(18) 37.35%
Mid Cap (2B - 10B)
(2) 0.36%
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