SPSM Holdings
State Street SPDR Portfolio S&P 600 Small Cap ETF
1W: +0.1%
1M: -4.0%
3M: -5.7%
YTD: +13.8%
1Y: +16.0%
3Y: +52.4%
5Y: +34.1%
$53.84
+0.60 (+1.13%)
Weekly Expected Move ±1.5%
$52
$53
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16.1B
Holdings606
Top 10 Wt5.3%
Beta1.02
% Profitable83%
Coverage98%
Portfolio Valuation
P/E21.7
P/B1.4
P/S1.2
EV/EBITDA12.6
P/FCF13.0
PEG1.89
Profitability & Returns
Gross Margin33.8%
Net Margin3.6%
ROE5.3%
ROA1.2%
ROIC6.0%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.16
Net Debt/EBITDA0.4x
Interest Cov1.9x
Current Ratio1.16
Quick Ratio1.06
Growth (YoY)
Revenue+14.4%
Net Income+40.5%
EPS+38.5%
FCF+33.5%
EBITDA+29.1%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.1
Altman Z4.29
IS Quality64.6
IS Overall52.2
IS Value54.4
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 109 | 17.1% | 14.6 |
| Technology | 80 | 15.4% | 74.6 |
| Industrials | 83 | 15.0% | 29.4 |
| Consumer Cyclical | 84 | 12.1% | 32.3 |
| Healthcare | 69 | 10.6% | 17.3 |
| Real Estate | 48 | 7.2% | 21.4 |
| Energy | 37 | 7.0% | 16.5 |
| Basic Materials | 31 | 5.7% | 8.3 |
| Consumer Defensive | 34 | 4.6% | 15.9 |
| Communication Services | 16 | 3.4% | 93.5 |
| Utilities | 12 | 1.7% | 19.3 |
| Other | 8 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.37% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.34% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.27% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.25% | 4 | Bullish | 27 | 7 | -15.2% |
| CPB | Campbell Soup Company | 0.22% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.19% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 611 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FORMFACTOR INC | FORM | 0.68% | $106.9M | 710,468 | 100.8 | $11.6B | Technology |
| 2 | VIASAT INC | VSAT | 0.56% | $88.8M | 1,253,080 | -276.9 | $9.9B | Technology |
| 3 | GLAUKOS CORP | GKOS | 0.56% | $88.7M | 536,609 | -50.4 | $9.7B | Healthcare |
| 4 | QORVO INC | QRVO | 0.55% | $86.1M | 747,053 | 26.2 | $10.1B | Technology |
| 5 | MATCH GROUP INC | MTCH | 0.54% | $84.5M | 2,088,251 | 13.5 | $9.4B | Communication Services |
| 6 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.53% | $83.5M | 588,594 | 115.0 | $9.0B | Healthcare |
| 7 | PAYCOM SOFTWARE INC | PAYC | 0.49% | $76.8M | 350,467 | 23.4 | $10.0B | Technology |
| 8 | ELEMENT SOLUTIONS INC | ESI | 0.48% | $76.1M | 2,083,148 | 51.6 | $9.2B | Basic Materials |
| 9 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.47% | $74.7M | 620,671 | 28.2 | $7.7B | Real Estate |
| 10 | JACKSON FINANCIAL INC A | JXN | 0.47% | $73.8M | 566,791 | 164.4 | $9.2B | Financial Services |
| 11 | SM ENERGY CO | SM | 0.47% | $73.6M | 2,163,481 | 9.1 | $8.4B | Energy |
| 12 | TG THERAPEUTICS INC | TGTX | 0.46% | $72.5M | 1,289,952 | 17.8 | $8.3B | Healthcare |
| 13 | CARMAX INC | KMX | 0.45% | $71.7M | 1,290,763 | 25.8 | $7.8B | Consumer Cyclical |
| 14 | RALLIANT CORP | RAL | 0.44% | $70.1M | 1,006,105 | -6.7 | $8.1B | Technology |
| 15 | MAXLINEAR INC | MXL | 0.44% | $69.9M | 768,763 | -89.0 | $9.6B | Technology |
| 16 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.44% | $69.4M | 1,727,265 | 21.8 | $9.2B | Consumer Cyclical |
| 17 | EASTMAN CHEMICAL CO | EMN | 0.43% | $67.9M | 1,040,200 | 16.8 | $7.4B | Basic Materials |
| 18 | ARCOSA INC | ACA | 0.42% | $65.7M | 446,535 | 14.7 | $7.2B | Basic Materials |
| 19 | TERRENO REALTY CORP | TRNO | 0.41% | $64.4M | 990,918 | 17.3 | $6.9B | Real Estate |
| 20 | VICTORIA S SECRET + CO | VSXY | 0.41% | $64.4M | 722,692 | — | $7.3B | Consumer Cyclical |
| 21 | STONEX GROUP INC | SNEX | 0.41% | $64.4M | 988,362 | 10.7 | $7.8B | Financial Services |
| 22 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.41% | $63.8M | 156,421 | 1271.7 | $9.8B | Communication Services |
| 23 | LINCOLN NATIONAL CORP | LNC | 0.40% | $63.7M | 1,570,625 | 3.4 | $7.7B | Financial Services |
| 24 | PLEXUS CORP | PLXS | 0.40% | $63.7M | 242,313 | 39.5 | $7.3B | Technology |
| 25 | ESCO TECHNOLOGIES INC | ESE | 0.40% | $62.9M | 235,570 | 22.6 | $7.1B | Technology |
| 26 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.40% | $62.8M | 1,342,293 | 28.9 | $7.9B | Industrials |
| 27 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.40% | $62.7M | 384,332 | 22.3 | $6.9B | Basic Materials |
| 28 | ALKERMES PLC | ALKS | 0.40% | $62.3M | 1,525,691 | 103.6 | $7.0B | Healthcare |
| 29 | FEDERAL SIGNAL CORP | FSS | 0.39% | $61.9M | 555,101 | 24.8 | $7.1B | Industrials |
| 30 | GATES INDUSTRIAL CORP LTD | GTES | 0.39% | $60.7M | 2,301,801 | 19.3 | $7.0B | Industrials |
| 31 | MATSON INC | MATX | 0.38% | $60.2M | 271,948 | 15.4 | $7.0B | Industrials |
| 32 | ENPRO INC | NPO | 0.38% | $59.4M | 192,459 | 159.9 | $7.0B | Industrials |
| 33 | CONAGRA BRANDS INC | CAG | 0.37% | $58.9M | 4,351,855 | -3.4 | $6.4B | Consumer Defensive |
| 34 | MACERICH CO/THE | MAC | 0.37% | $58.1M | 2,578,242 | -35.5 | $6.9B | Real Estate |
| 35 | MOHAWK INDUSTRIES INC | MHK | 0.37% | $58.0M | 461,668 | 16.7 | $7.7B | Consumer Cyclical |
| 36 | LIGAND PHARMACEUTICALS | LGND | 0.36% | $57.0M | 181,197 | 30.3 | $6.1B | Healthcare |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 0.36% | $56.3M | 980,960 | 61.1 | $6.1B | Basic Materials |
| 38 | ETSY INC | ETSY | 0.35% | $55.9M | 776,136 | 34.3 | $6.9B | Consumer Cyclical |
| 39 | CAESARS ENTERTAINMENT INC | CZR | 0.35% | $55.3M | 1,852,139 | -13.0 | $6.0B | Consumer Cyclical |
| 40 | EVERUS CONSTRUCTION GROUP | ECG | 0.35% | $55.0M | 464,250 | 24.8 | $6.3B | Industrials |
| 41 | POOL CORP | POOL | 0.34% | $53.9M | 330,360 | 14.8 | $5.9B | Industrials |
| 42 | MOLSON COORS BEVERAGE CO B | TAP | 0.34% | $53.2M | 1,448,860 | -3.2 | $6.9B | Consumer Defensive |
| 43 | LKQ CORP | LKQ | 0.34% | $52.9M | 2,300,192 | 12.7 | $5.8B | Consumer Cyclical |
| 44 | MARKETAXESS HOLDINGS INC | MKTX | 0.34% | $52.8M | 319,926 | 19.3 | $5.8B | Financial Services |
| 45 | LAMB WESTON HOLDINGS INC | LW | 0.33% | $52.5M | 1,250,064 | 20.8 | $6.0B | Consumer Defensive |
| 46 | LYFT INC A | LYFT | 0.33% | $52.0M | 3,441,559 | 2.2 | $5.9B | Technology |
| 47 | MATERION CORP | MTRN | 0.33% | $51.4M | 189,388 | 71.9 | $6.5B | Basic Materials |
| 48 | EPAM SYSTEMS INC | EPAM | 0.32% | $51.2M | 469,042 | 14.6 | $5.7B | Technology |
| 49 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.32% | $51.1M | 1,966,328 | 20.1 | $5.6B | Real Estate |
| 50 | MAGNOLIA OIL + GAS CORP A | MGY | 0.32% | $51.0M | 2,154,600 | 10.5 | $5.7B | Energy |