State Street
ZPRX.DE
IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
1.33
Weighted Fwd P/E
15.57
Avg P/FCF
7.92
Avg FCF Yield
7.24%
Avg EV / EBITDA
14.01
Avg EV / Revenue
3.47
Avg Price-to-Book (P/B)
120.61
Avg Price-to-Sales (P/S)
2.34
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1,073.8%
Avg Debt-to-Equity (D/E)
120.73%
<50% (33.47%) 50-150% (41.42%) >150% (17.8%) Unreported (7.31%)

Profitability Analysis

800 Holdings Count
Profitable 99.02%
Profitable 99.02%
781 Holdings Count (97.63%)
Unprofitable 0.98%
19 Holdings Count (2.38%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
5.7%
Top 10
9.3%
Top 25
17.3%
50% Threshold
Top 135
The top 10 make up only 9.3%. 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.2%+)
Top (23.9%+)

Country Breakdown

Max: 26.51%
GB GB GB
26.51%
FR FR FR
11.40%
DE DE DE
10.33%
SE SE SE
8.09%
CH CH CH
7.29%
IT IT IT
5.61%
DK DK DK
4.15%
NL NL NL
3.77%
NO NO NO
3.71%
BE BE BE
3.68%
ES ES ES
2.80%
AT AT AT
2.66%
FI FI FI
2.20%
IE IE IE
1.63%
JE JE JE
1.10%
LU LU LU
1.08%
BM BM BM
0.78%
PT PT PT
0.60%
ZA ZA ZA
0.52%
IM IM IM
0.34%
GR GR GR
0.33%
CY CY CY
0.29%
SG SG SG
0.21%
US US US
0.19%
GG GG GG
0.18%
GE GE GE
0.18%
IL IL IL
0.10%
LT LT LT
0.02%

Sector Distribution

12 Sector
Industrials
27.39%
Consumer Cyclical
15.63%
Financial Services
14.56%
Basic Materials
8.92%
Real Estate
7.08%
Communication Services
5.58%
Energy
4.78%
Healthcare
4.70%
Other
11.32%

Industry Distribution

130 Industries
Engineering & Construction
4.95%
Banks - Regional
4.74%
Specialty Industrial Machinery
4.13%
Asset Management
3.74%
Auto Parts
3.39%
Specialty Chemicals
3.15%
Residential Construction
2.88%
Steel
2.67%
Other
70.31%

Market Cap Distribution

801 Holdings Count
Large Cap (10B - 200B)
(1) 0.29%
Mid Cap (2B - 10B)
(379) 72.19%
Small / Micro Cap (< 2B)
(417) 27.33%
Unclassified
(4) 0.15%
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