ZPRL.DE State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) | IE00BFTWP510
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.39%
Utilities 16.85%
Industrials 15.91%
Consumer Defensive 8.88%
Real Estate 7.52%
Energy 5.86%
Consumer Cyclical 5.43%
Communication Services 4.53%
Healthcare 3.76%
Basic Materials 2.91%
Unknown 0.97%
Industry Distribution
Insurance - Diversified 10.66%
Utilities - Diversified 8.31%
Banks - Regional 7.64%
Engineering & Construction 5.45%
Utilities - Regulated Electric 4.51%
Asset Management 4.09%
Utilities - Regulated Gas 4.04%
Telecom Services 3.74%
Grocery Stores 2.94%
Oil & Gas Integrated 2.43%
REIT - Retail 2.32%
Insurance - Reinsurance 2.09%
Specialty Industrial Machinery 2.08%
REIT - Office 2.07%
Packaging & Containers 2.02%
Packaged Foods 2.00%
Beverages - Brewers 1.98%
Financial Data & Stock Exchanges 1.95%
Drug Manufacturers - General 1.85%
Farm & Heavy Construction Machinery 1.85%
Oil & Gas Equipment & Services 1.58%
Auto Manufacturers 1.55%
Railroads 1.35%
Specialty Chemicals 1.30%
Household & Personal Products 1.19%
REIT - Healthcare Facilities 1.15%
Conglomerates 1.13%
Waste Management 1.13%
Medical Care Facilities 1.05%
Oil & Gas Midstream 1.05%
REIT - Industrial 1.04%
Auto Parts 1.03%
Consulting Services 1.00%
Unknown 0.97%
Airports & Air Services 0.96%
Banks - Diversified 0.95%
Specialty Business Services 0.95%
REIT - Diversified 0.94%
Medical Devices 0.86%
Chemicals 0.85%
Gambling 0.82%
Oil & Gas Refining & Marketing 0.81%
Entertainment 0.79%
Paper & Paper Products 0.77%
Food Distribution 0.77%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 1.43% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 1.36% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| GET.PA | GETLINK SE | Industrials | Railroads | 10,25 Mrd. € | 1.35% | 31.47 | 31.19 | CY +7.71% CQ - NY +2.37% NQ - | CY -1.14% CQ - NY +3.78% NQ - |
| ASRNL.AS | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,46 Mrd. € | 1.33% | 32.39 | 11.13 | CY +30.30% CQ - NY -6.16% NQ - | CY -5.43% CQ - NY +4.61% NQ - |
| TRN.MI | TERNA | Utilities | Utilities - Regulated Electric | 20,81 Mrd. € | 1.31% | 19.57 | 18.45 | CY +9.43% CQ +7.97% NY +8.70% NQ -0.18% | CY +3.92% CQ - NY +2.03% NQ -14.31% |
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 1.30% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 1.30% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| SRG.MI | SNAM | Utilities | Utilities - Regulated Gas | 20,95 Mrd. € | 1.29% | 17.34 | 14.24 | CY +4.79% CQ +7.62% NY +5.36% NQ -0.18% | CY +1.46% CQ - NY +2.06% NQ +4.23% |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 1.27% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| GBLB.BR | GBL | Financial Services | Asset Management | 9,37 Mrd. € | 1.24% | - | 33.10 | CY +2.61% CQ - NY +3.00% NQ - | CY -17.83% CQ - NY +0.85% NQ - |