SPMD Holdings
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1W: +0.6%
1M: -2.3%
3M: -3.9%
YTD: +9.5%
1Y: +12.0%
3Y: +52.3%
5Y: +44.8%
$64.30
+0.62 (+0.97%)
Weekly Expected Move ±1.5%
$62
$63
$64
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17.9B
Holdings401
Top 10 Wt7.9%
Beta1.02
% Profitable91%
Coverage100%
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+36.4%
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 | 19.4% | 30.1 |
| Technology | 62 | 18.4% | 44.3 |
| Financial Services | 59 | 13.6% | 18.3 |
| Healthcare | 36 | 10.4% | 60.2 |
| Consumer Cyclical | 57 | 9.9% | 19.1 |
| Real Estate | 33 | 7.9% | 72.4 |
| Basic Materials | 30 | 7.2% | 16.8 |
| Energy | 19 | 5.6% | 31.6 |
| Consumer Defensive | 15 | 3.2% | 40.6 |
| Utilities | 14 | 2.8% | 13.1 |
| Communication Services | 6 | 1.5% | 33.8 |
| Other | 3 | 0.0% | — |
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. | 0.17% | 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 403 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWILIO INC A | TWLO | 1.32% | $239.4M | 812,724 | 39.2 | $44.7B | Technology |
| 2 | OKTA INC | OKTA | 1.02% | $185.1M | 879,133 | 125.1 | $35.1B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 0.79% | $142.0M | 2,075,447 | 23.5 | $27.0B | Energy |
| 4 | NVENT ELECTRIC PLC | NVT | 0.77% | $138.3M | 856,604 | 46.0 | $27.4B | Industrials |
| 5 | ATI INC | ATI | 0.76% | $137.5M | 720,656 | 55.1 | $26.3B | Industrials |
| 6 | ENTEGRIS INC | ENTG | 0.69% | $125.5M | 808,677 | 83.2 | $25.4B | Technology |
| 7 | UNITED THERAPEUTICS CORP | UTHR | 0.69% | $123.9M | 227,001 | 17.9 | $23.0B | Healthcare |
| 8 | XPO INC | XPO | 0.61% | $109.8M | 619,677 | 54.3 | $21.8B | Industrials |
| 9 | TENET HEALTHCARE CORP | THC | 0.61% | $109.7M | 426,146 | 9.9 | $20.8B | Healthcare |
| 10 | TD SYNNEX CORP | SNX | 0.61% | $109.5M | 423,183 | 16.8 | $22.3B | Technology |
| 11 | ROKU INC | ROKU | 0.59% | $107.2M | 698,883 | 63.5 | $22.6B | Communication Services |
| 12 | CURTISS WRIGHT CORP | CW | 0.59% | $107.1M | 195,475 | 37.3 | $20.2B | Industrials |
| 13 | ROYAL GOLD INC | RGLD | 0.59% | $106.6M | 448,424 | 25.6 | $19.9B | Basic Materials |
| 14 | US FOODS HOLDING CORP | USFD | 0.59% | $106.3M | 1,144,935 | 29.4 | $21.3B | Consumer Defensive |
| 15 | ROIVANT SCIENCES LTD | ROIV | 0.58% | $105.6M | 2,867,192 | -94.0 | $25.8B | Healthcare |
| 16 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.58% | $105.5M | 367,819 | 100.5 | $24.5B | Technology |
| 17 | RELIANCE INC | RS | 0.58% | $104.7M | 270,211 | 23.1 | $20.4B | Basic Materials |
| 18 | WOODWARD INC | WWD | 0.57% | $103.4M | 312,504 | 35.9 | $19.8B | Industrials |
| 19 | CARPENTER TECHNOLOGY | CRS | 0.57% | $102.7M | 262,294 | 36.7 | $19.3B | Basic Materials |
| 20 | NUTANIX INC A | NTNX | 0.56% | $101.4M | 1,430,695 | 13.0 | $19.5B | Technology |
| 21 | COEUR MINING INC | CDE | 0.53% | $96.4M | 5,440,459 | 14.0 | $18.2B | Basic Materials |
| 22 | ITT INC | ITT | 0.53% | $96.2M | 473,160 | 40.3 | $18.4B | Industrials |
| 23 | MKS INC | MKSI | 0.53% | $95.6M | 357,877 | 42.7 | $18.9B | Technology |
| 24 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.53% | $95.1M | 751,713 | 506.6 | $18.4B | Technology |
| 25 | PERMIAN RESOURCES CORP CL A | PR | 0.52% | $94.3M | 4,432,890 | 14.3 | $18.5B | Energy |
| 26 | WESCO INTERNATIONAL INC | WCC | 0.52% | $93.4M | 257,926 | 26.1 | $18.6B | Industrials |
| 27 | EAST WEST BANCORP INC | EWBC | 0.50% | $90.5M | 725,160 | 12.0 | $17.3B | Financial Services |
| 28 | BURLINGTON STORES INC | BURL | 0.50% | $89.6M | 333,132 | 24.7 | $17.3B | Consumer Cyclical |
| 29 | DYNATRACE INC | DT | 0.49% | $88.9M | 1,529,604 | 116.6 | $17.3B | Technology |
| 30 | SEMTECH CORP | SMTC | 0.49% | $88.6M | 493,020 | 117.6 | $18.2B | Technology |
| 31 | HF SINCLAIR CORP | DINO | 0.49% | $88.5M | 818,638 | 10.8 | $20.2B | Energy |
| 32 | REINSURANCE GROUP OF AMERICA | RGA | 0.47% | $85.7M | 345,625 | 10.8 | $16.3B | Financial Services |
| 33 | OVINTIV INC | OVV | 0.47% | $84.9M | 1,458,171 | 17.1 | $16.7B | Energy |
| 34 | RBC BEARINGS INC | RBC | 0.46% | $84.0M | 167,082 | 50.7 | $16.3B | Industrials |
| 35 | CLEAN HARBORS INC | CLH | 0.46% | $82.9M | 265,421 | 38.5 | $16.8B | Industrials |
| 36 | FABRINET | FN | 0.45% | $81.0M | 189,642 | 35.1 | $16.6B | Technology |
| 37 | ONTO INNOVATION INC | ONTO | 0.45% | $80.5M | 259,740 | 122.3 | $16.3B | Technology |
| 38 | SITIME CORP | SITM | 0.45% | $80.5M | 122,554 | 1338.6 | $18.7B | Technology |
| 39 | RB GLOBAL INC | RBA | 0.44% | $80.3M | 980,231 | 34.9 | $15.3B | Industrials |
| 40 | STERLING INFRASTRUCTURE INC | STRL | 0.44% | $80.2M | 161,901 | 38.0 | $16.4B | Industrials |
| 41 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.44% | $80.1M | 343,584 | 15.5 | $14.8B | Healthcare |
| 42 | SHARKNINJA INC | SN | 0.44% | $79.8M | 439,910 | 37.0 | $25.8B | Consumer Cyclical |
| 43 | TOAST INC CLASS A | TOST | 0.44% | $79.4M | 2,720,488 | 35.9 | $17.3B | Technology |
| 44 | API GROUP CORP | APG | 0.44% | $79.1M | 2,035,744 | -60.4 | $17.5B | Industrials |
| 45 | WP CAREY INC | WPC | 0.43% | $78.5M | 1,205,796 | 22.0 | $14.7B | Real Estate |
| 46 | EXELIXIS INC | EXEL | 0.43% | $77.1M | 1,311,477 | 17.7 | $14.7B | Healthcare |
| 47 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.43% | $76.9M | 288,492 | 27.2 | $15.0B | Industrials |
| 48 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.43% | $76.9M | 538,019 | 20.3 | $14.4B | Healthcare |
| 49 | PERFORMANCE FOOD GROUP CO | PFGC | 0.43% | $76.8M | 833,802 | 40.8 | $14.7B | Consumer Defensive |
| 50 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.42% | $76.2M | 1,218,627 | 24.3 | $13.0B | Consumer Cyclical |