MDY Holdings
State Street SPDR S&P MIDCAP 400 ETF Trust
1W: +0.6%
1M: -2.2%
3M: -3.9%
YTD: +9.6%
1Y: +12.4%
3Y: +51.8%
5Y: +43.9%
$669.66
+6.28 (+0.95%)
Weekly Expected Move ±1.5%
$650
$660
$670
$680
$689
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27.4B
Holdings401
Top 10 Wt8.1%
Beta1.01
% Profitable92%
Coverage99%
Portfolio Valuation
P/E24.0
P/B3.2
P/S1.8
EV/EBITDA15.2
P/FCF18.7
PEG1.22
Profitability & Returns
Gross Margin33.8%
Net Margin7.1%
ROE13.2%
ROA2.9%
ROIC10.4%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.21
Net Debt/EBITDA2.0x
Interest Cov3.0x
Current Ratio0.94
Quick Ratio0.79
Growth (YoY)
Revenue+15.0%
Net Income+36.3%
EPS+35.9%
FCF+31.1%
EBITDA+28.5%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.4
Altman Z5.69
IS Quality69.2
IS Overall57.5
IS Value51.6
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 69 | 19.3% | 30.1 |
| Technology | 62 | 18.2% | 44.3 |
| Financial Services | 59 | 13.5% | 18.3 |
| Healthcare | 36 | 10.4% | 60.2 |
| Consumer Cyclical | 57 | 9.8% | 19.1 |
| Real Estate | 33 | 7.8% | 72.4 |
| Basic Materials | 30 | 7.1% | 16.8 |
| Energy | 19 | 5.5% | 31.6 |
| Consumer Defensive | 15 | 3.2% | 40.6 |
| Utilities | 14 | 2.8% | 13.1 |
| Communication Services | 6 | 1.5% | 33.8 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 0.30% | 4 | Bullish | 4 | 2 | -4.3% |
| HLI | Houlihan Lokey, Inc. | 0.20% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.16% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -9.2% |
| ACI | Albertsons Companies, Inc. | 0.11% | 4 | Bullish | 4 | 1 | +1.6% |
| OKTA | Okta, Inc. | 1.02% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.30% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 401 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 1.31% | $334.2M | 1,135,534 | 39.2 | $44.7B | Technology |
| 2 | Okta Inc. Class A | OKTA | 1.02% | $258.5M | 1,228,291 | 125.1 | $35.1B | Technology |
| 3 | U.S. Dollar Private | CASH_USD | 0.89% | $227.2M | 225,749,136 | — | — | — |
| 4 | TechnipFMC plc | FTI | 0.78% | $198.2M | 2,899,657 | 23.5 | $27.0B | Energy |
| 5 | nVent Electric plc | NVT | 0.76% | $193.2M | 1,196,779 | 46.0 | $27.4B | Industrials |
| 6 | ATI Inc | ATI | 0.75% | $191.9M | 1,006,841 | 55.1 | $26.3B | Industrials |
| 7 | Entegris Inc. | ENTG | 0.69% | $175.2M | 1,129,805 | 83.2 | $25.4B | Technology |
| 8 | United Therapeutics Corporation | UTHR | 0.68% | $173.0M | 317,134 | 17.9 | $23.0B | Healthcare |
| 9 | XPO Inc. | XPO | 0.60% | $153.3M | 865,732 | 54.3 | $21.8B | Industrials |
| 10 | Tenet Healthcare Corporation | THC | 0.60% | $153.1M | 595,356 | 9.9 | $20.8B | Healthcare |
| 11 | TD SYNNEX Corporation | SNX | 0.60% | $152.8M | 591,217 | 16.8 | $22.3B | Technology |
| 12 | Roku Inc. Class A | ROKU | 0.59% | $149.6M | 976,385 | 63.5 | $22.6B | Communication Services |
| 13 | Curtiss-Wright Corporation | CW | 0.59% | $149.5M | 273,089 | 37.3 | $20.2B | Industrials |
| 14 | Royal Gold Inc. | RGLD | 0.58% | $148.8M | 626,479 | 25.6 | $19.9B | Basic Materials |
| 15 | US Foods Holding Corp. | USFD | 0.58% | $148.4M | 1,599,551 | 29.4 | $21.3B | Consumer Defensive |
| 16 | Roivant Sciences Ltd. | ROIV | 0.58% | $147.4M | 4,005,643 | -94.0 | $25.8B | Healthcare |
| 17 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.58% | $147.3M | 513,870 | 100.5 | $24.5B | Technology |
| 18 | Reliance Inc. | RS | 0.57% | $146.2M | 377,501 | 23.1 | $20.4B | Basic Materials |
| 19 | Woodward Inc. | WWD | 0.57% | $144.4M | 436,585 | 35.9 | $19.8B | Industrials |
| 20 | Carpenter Technology Corporation | CRS | 0.56% | $143.4M | 366,439 | 36.7 | $19.3B | Basic Materials |
| 21 | Nutanix Inc. Class A | NTNX | 0.56% | $141.6M | 1,998,754 | 13.0 | $19.5B | Technology |
| 22 | Coeur Mining Inc. | CDE | 0.53% | $134.6M | 7,600,553 | 14.0 | $18.2B | Basic Materials |
| 23 | ITT Inc. | ITT | 0.53% | $134.3M | 661,022 | 40.3 | $18.4B | Industrials |
| 24 | MKS Inc. | MKSI | 0.52% | $133.5M | 499,968 | 42.7 | $18.9B | Technology |
| 25 | Lattice Semiconductor Corporation | LSCC | 0.52% | $132.8M | 1,050,171 | 506.6 | $18.4B | Technology |
| 26 | Permian Resources Corporation Class A | PR | 0.52% | $131.6M | 6,192,894 | 14.3 | $18.5B | Energy |
| 27 | WESCO International Inc. | WCC | 0.51% | $130.4M | 360,331 | 26.1 | $18.6B | Industrials |
| 28 | East West Bancorp Inc. | EWBC | 0.50% | $126.4M | 1,013,067 | 12.0 | $17.3B | Financial Services |
| 29 | Burlington Stores Inc. | BURL | 0.49% | $125.2M | 465,392 | 24.7 | $17.3B | Consumer Cyclical |
| 30 | Dynatrace Inc. | DT | 0.49% | $124.2M | 2,136,883 | 116.6 | $17.3B | Technology |
| 31 | Semtech Corporation | SMTC | 0.49% | $123.6M | 688,758 | 117.6 | $18.2B | Technology |
| 32 | HF Sinclair Corporation | DINO | 0.49% | $123.5M | 1,143,647 | 10.8 | $20.2B | Energy |
| 33 | Reinsurance Group of America Incorporated | RGA | 0.47% | $119.7M | 482,843 | 10.8 | $16.3B | Financial Services |
| 34 | Ovintiv Inc | OVV | 0.47% | $118.5M | 2,037,078 | 17.1 | $16.7B | Energy |
| 35 | RBC Bearings Incorporated | RBC | 0.46% | $117.3M | 233,413 | 50.7 | $16.3B | Industrials |
| 36 | Clean Harbors Inc. | CLH | 0.46% | $115.8M | 370,793 | 38.5 | $16.8B | Industrials |
| 37 | Fabrinet | FN | 0.44% | $113.1M | 264,929 | 35.1 | $16.6B | Technology |
| 38 | Onto Innovation Inc. | ONTO | 0.44% | $112.4M | 362,855 | 122.3 | $16.3B | Technology |
| 39 | SiTime Corporation | SITM | 0.44% | $112.4M | 171,208 | 1338.6 | $18.7B | Technology |
| 40 | RB Global Inc. | RBA | 0.44% | $112.2M | 1,369,370 | 34.9 | $15.3B | Industrials |
| 41 | Sterling Infrastructure Inc. | STRL | 0.44% | $111.9M | 226,175 | 38.0 | $16.4B | Industrials |
| 42 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 0.44% | $111.8M | 479,982 | 15.5 | $14.8B | Healthcare |
| 43 | SharkNinja Inc. | SN | 0.44% | $111.4M | 614,546 | 37.0 | $25.8B | Consumer Cyclical |
| 44 | Toast Inc. Class A | TOST | 0.44% | $110.9M | 3,800,518 | 35.9 | $17.3B | Technology |
| 45 | APi Group Corporation | APG | 0.43% | $110.5M | 2,843,896 | -60.4 | $17.5B | Industrials |
| 46 | W. P. Carey Inc. | WPC | 0.43% | $109.6M | 1,684,481 | 22.0 | $14.7B | Real Estate |
| 47 | Exelixis Inc. | EXEL | 0.42% | $107.7M | 1,832,100 | 17.7 | $14.7B | Healthcare |
| 48 | Lincoln Electric Holdings Inc. | LECO | 0.42% | $107.3M | 403,016 | 27.2 | $15.0B | Industrials |
| 49 | Neurocrine Biosciences Inc. | NBIX | 0.42% | $107.3M | 751,592 | 20.3 | $14.4B | Healthcare |
| 50 | Performance Food Group Co | PFGC | 0.42% | $107.3M | 1,164,800 | 40.8 | $14.7B | Consumer Defensive |