MDYV Holdings
State Street SPDR S&P 400 Mid Cap Value ETF
1W: -0.0%
1M: -4.4%
3M: -4.4%
YTD: +5.4%
1Y: +7.7%
3Y: +46.1%
5Y: +45.0%
$90.22
+0.82 (+0.92%)
Weekly Expected Move ±1.5%
$87
$89
$90
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
Holdings296
Top 10 Wt10.7%
Beta0.93
% Profitable90%
Coverage100%
Portfolio Valuation
P/E18.1
P/B2.1
P/S1.0
EV/EBITDA12.0
P/FCF13.5
PEG2.50
Profitability & Returns
Gross Margin30.9%
Net Margin5.2%
ROE11.2%
ROA2.0%
ROIC9.2%
Div Yield2.08%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.19
Net Debt/EBITDA2.4x
Interest Cov2.1x
Current Ratio0.87
Quick Ratio0.72
Growth (YoY)
Revenue+10.1%
Net Income+25.7%
EPS+25.6%
FCF+29.4%
EBITDA+20.3%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.3
Altman Z3.33
IS Quality66.1
IS Overall52.1
IS Value59.8
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 55 | 20.9% | 18.5 |
| Industrials | 45 | 15.5% | 25.6 |
| Consumer Cyclical | 47 | 12.8% | 18.9 |
| Technology | 39 | 11.1% | 16.8 |
| Real Estate | 29 | 9.9% | 77.8 |
| Energy | 16 | 7.9% | 34.2 |
| Basic Materials | 24 | 7.8% | 14.3 |
| Consumer Defensive | 11 | 4.7% | 38.2 |
| Healthcare | 14 | 4.3% | 112.2 |
| Utilities | 12 | 4.1% | 18.1 |
| Communication Services | 4 | 0.7% | 28.3 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.35% | 4 | Bullish | 1 | 2 | -6.3% |
| HUBS | HubSpot, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -4.3% |
| ACI | Albertsons Companies, Inc. | 0.24% | 4 | Bullish | 4 | 1 | +1.6% |
| HLI | Houlihan Lokey, Inc. | 0.20% | 4 | Bullish | 1 | 3 | -2.0% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| AVTR | Avantor, Inc. | 0.63% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 298 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TD SYNNEX CORP | SNX | 1.27% | $34.2M | 131,971 | 16.8 | $22.3B | Technology |
| 2 | US FOODS HOLDING CORP | USFD | 1.24% | $33.2M | 357,016 | 29.4 | $21.3B | Consumer Defensive |
| 3 | RELIANCE INC | RS | 1.22% | $32.7M | 84,256 | 23.1 | $20.4B | Basic Materials |
| 4 | PERMIAN RESOURCES CORP CL A | PR | 1.10% | $29.4M | 1,382,096 | 14.3 | $18.5B | Energy |
| 5 | WESCO INTERNATIONAL INC | WCC | 1.09% | $29.2M | 80,433 | 26.1 | $18.6B | Industrials |
| 6 | HF SINCLAIR CORP | DINO | 1.03% | $27.6M | 255,270 | 10.8 | $20.2B | Energy |
| 7 | REINSURANCE GROUP OF AMERICA | RGA | 1.00% | $26.8M | 107,738 | 10.8 | $16.3B | Financial Services |
| 8 | OVINTIV INC | OVV | 0.99% | $26.5M | 454,671 | 17.1 | $16.7B | Energy |
| 9 | SHARKNINJA INC | SN | 0.93% | $24.9M | 137,182 | 37.0 | $25.8B | Consumer Cyclical |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 0.89% | $24.0M | 259,965 | 40.8 | $14.7B | Consumer Defensive |
| 11 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.88% | $23.7M | 1,243,799 | 4.6 | $13.9B | Real Estate |
| 12 | ENTEGRIS INC | ENTG | 0.88% | $23.5M | 151,287 | 83.2 | $25.4B | Technology |
| 13 | ARAMARK | ARMK | 0.87% | $23.5M | 435,057 | 38.0 | $14.6B | Industrials |
| 14 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.87% | $23.4M | 248,219 | 11.7 | $14.5B | Financial Services |
| 15 | JONES LANG LASALLE INC | JLL | 0.87% | $23.4M | 75,921 | 14.4 | $14.1B | Real Estate |
| 16 | UNUM GROUP | UNM | 0.78% | $21.0M | 237,723 | 20.6 | $14.0B | Financial Services |
| 17 | TOLL BROTHERS INC | TOL | 0.78% | $21.0M | 154,273 | 10.9 | $12.8B | Consumer Cyclical |
| 18 | BORGWARNER INC | BWA | 0.76% | $20.4M | 336,165 | 30.0 | $12.4B | Consumer Cyclical |
| 19 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.73% | $19.6M | 210,805 | 20.6 | $12.1B | Consumer Defensive |
| 20 | ARROW ELECTRONICS INC | ARW | 0.72% | $19.2M | 84,001 | 15.3 | $12.4B | Technology |
| 21 | CROWN HOLDINGS INC | CCK | 0.70% | $18.9M | 177,416 | 15.2 | $11.5B | Consumer Cyclical |
| 22 | CNH INDUSTRIAL NV | CNH | 0.69% | $18.5M | 1,430,092 | 54.2 | $16.7B | Industrials |
| 23 | ESSENTIAL UTILITIES INC | WTRG | 0.69% | $18.5M | 468,405 | 20.1 | $11.2B | Utilities |
| 24 | ALCOA CORP | AA | 0.69% | $18.5M | 435,625 | 8.5 | $11.1B | Basic Materials |
| 25 | FIRST HORIZON CORP | FHN | 0.68% | $18.2M | 781,897 | 11.1 | $11.1B | Financial Services |
| 26 | WATSCO INC | WSO | 0.67% | $17.9M | 58,757 | 25.7 | $12.3B | Industrials |
| 27 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.64% | $17.2M | 268,647 | 248.7 | $10.9B | Industrials |
| 28 | REGAL REXNORD CORP | RRX | 0.64% | $17.2M | 109,902 | 32.8 | $10.6B | Industrials |
| 29 | ALLY FINANCIAL INC | ALLY | 0.64% | $17.1M | 451,890 | 8.8 | $11.5B | Financial Services |
| 30 | ANTERO RESOURCES CORP | AR | 0.64% | $17.1M | 507,486 | 9.7 | $10.5B | Energy |
| 31 | AVANTOR INC | AVTR | 0.63% | $17.0M | 1,116,443 | -18.3 | $10.4B | Healthcare |
| 32 | GAMESTOP CORP CLASS A | GME | 0.62% | $16.8M | 674,106 | 12.4 | $11.1B | Consumer Cyclical |
| 33 | MOLINA HEALTHCARE INC | MOH | 0.61% | $16.4M | 86,127 | 1184.6 | $9.9B | Healthcare |
| 34 | FIDELITY NATIONAL FINANCIAL | FNF | 0.61% | $16.4M | 420,559 | 13.6 | $10.6B | Financial Services |
| 35 | SOUTHSTATE BANK CORP | SSB | 0.60% | $16.1M | 160,084 | 10.6 | $9.9B | Financial Services |
| 36 | AMERICAN HOMES 4 RENT A | AMH | 0.60% | $16.0M | 521,953 | 24.0 | $10.9B | Real Estate |
| 37 | DARLING INGREDIENTS INC | DAR | 0.59% | $16.0M | 260,513 | 16.7 | $10.0B | Consumer Defensive |
| 38 | WINTRUST FINANCIAL CORP | WTFC | 0.59% | $15.9M | 111,405 | 11.5 | $9.8B | Financial Services |
| 39 | OGE ENERGY CORP | OGE | 0.58% | $15.6M | 341,051 | 19.8 | $9.4B | Utilities |
| 40 | UMB FINANCIAL CORP | UMBF | 0.58% | $15.6M | 119,064 | 10.8 | $9.9B | Financial Services |
| 41 | OWENS CORNING | OC | 0.57% | $15.4M | 130,522 | -14.5 | $9.5B | Basic Materials |
| 42 | TORO CO | TTC | 0.57% | $15.3M | 157,196 | 26.3 | $9.4B | Industrials |
| 43 | ZIONS BANCORP NA | ZION | 0.57% | $15.2M | 240,970 | 8.0 | $9.2B | Financial Services |
| 44 | SAIA INC | SAIA | 0.55% | $14.8M | 44,041 | 33.8 | $9.4B | Industrials |
| 45 | AMERICAN AIRLINES GROUP INC | AAL | 0.55% | $14.7M | 1,092,936 | -26.4 | $8.6B | Industrials |
| 46 | RYDER SYSTEM INC | R | 0.54% | $14.5M | 63,261 | 19.3 | $9.1B | Industrials |
| 47 | COREBRIDGE FINANCIAL INC | CRBG | 0.54% | $14.5M | 434,218 | 19.9 | $15.2B | Financial Services |
| 48 | RANGE RESOURCES CORP | RRC | 0.54% | $14.4M | 385,780 | 10.5 | $8.9B | Energy |
| 49 | VOYA FINANCIAL INC | VOYA | 0.53% | $14.3M | 149,596 | 16.2 | $8.8B | Financial Services |
| 50 | MURPHY USA INC | MUSA | 0.52% | $14.0M | 27,624 | 15.5 | $9.5B | Consumer Cyclical |