SPY4.L
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
1W: -1.6%
1M: -6.4%
3M: +5.5%
YTD: -7.2%
1Y: +7.2%
3Y: +31.8%
5Y: +38.3%
$105.80
-0.40 (-0.38%)
Weekly Expected Move ±2.7%
$98
$101
$103
$106
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.3B
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage100%
Portfolio Valuation
P/E24.8
P/B3.1
P/S1.7
EV/EBITDA14.5
P/FCF19.1
PEG1.31
Profitability & Returns
Gross Margin30.3%
Net Margin6.5%
ROE12.3%
ROA2.7%
ROIC9.0%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.21
Net Debt/EBITDA1.8x
Interest Cov2.9x
Current Ratio1.06
Quick Ratio0.92
Growth (YoY)
Revenue+11.6%
Net Income+23.0%
EPS+23.1%
FCF+26.3%
EBITDA+20.6%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.5
Altman Z4.81
IS Quality68.2
IS Overall54.6
IS Value53.0
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 80 | 24.7% | 39.4 |
| Financial Services | 60 | 13.9% | 11.8 |
| Technology | 57 | 13.8% | 90.2 |
| Consumer Cyclical | 58 | 11.0% | 15.1 |
| Healthcare | 34 | 9.1% | -0.4 |
| Real Estate | 31 | 7.5% | 27.5 |
| Energy | 19 | 5.8% | 21.7 |
| Basic Materials | 21 | 5.0% | 10.8 |
| Consumer Defensive | 21 | 4.4% | 29.6 |
| Utilities | 14 | 3.2% | 16.6 |
| Communication Services | 5 | 1.7% | 150.8 |
| Other | 3 | —% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.61% | 4 | Bullish | 10 | 5 | +17.2% |
| ILMN | Illumina, Inc. | 0.61% | 4 | Bullish | 13 | 1 | +3.3% |
| APG | APi Group Corporation | 0.50% | 4 | Bullish | 3 | 8 | -0.3% |
| WPC | W. P. Carey Inc. | 0.48% | 4 | Bullish | 2 | 2 | +1.3% |
| WTRG | Essential Utilities, Inc. | 0.36% | 4 | Bullish | 8 | 2 | +3.8% |
| ARMK | Aramark | 0.35% | 4 | Bullish | 25 | 1 | +5.0% |
| AMH | American Homes 4 Rent | 0.29% | 4 | Bullish | 16 | 3 | -1.4% |
| INGR | Ingredion Incorporated | 0.22% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.19% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.13% | 4 | Bullish | 7 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.08% | 4 | Bullish | 3 | 5 | +16.1% |
Showing 50 of 403 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC plc | FTI | 0.89% | $46.8M | 659,653 | 30.9 | $28.4B | Energy |
| 2 | Casey's General Stores Inc. | CASY | 0.86% | $44.9M | 60,460 | 42.4 | $27.6B | Consumer Cyclical |
| 3 | Curtiss-Wright Corporation | CW | 0.80% | $41.8M | 60,128 | 53.0 | $25.6B | Industrials |
| 4 | Flex Ltd | FLEX | 0.78% | $41.1M | 599,674 | 30.3 | $25.4B | Technology |
| 5 | United Therapeutics Corporation | UTHR | 0.76% | $39.7M | 70,242 | 18.7 | $24.8B | Healthcare |
| 6 | XPO Inc. | XPO | 0.73% | $38.3M | 191,049 | 74.2 | $23.5B | Industrials |
| 7 | Woodward Inc. | WWD | 0.69% | $36.2M | 97,276 | 45.5 | $22.3B | Industrials |
| 8 | Royal Gold Inc. | RGLD | 0.66% | $34.7M | 132,167 | 45.3 | $17.2B | Basic Materials |
| 9 | MasTec Inc. | MTZ | 0.64% | $33.7M | 100,106 | 65.6 | $26.5B | Industrials |
| 10 | Burlington Stores Inc. | BURL | 0.64% | $33.4M | 101,461 | 34.6 | $20.6B | Consumer Cyclical |
| 11 | Fabrinet | FN | 0.62% | $32.6M | 58,448 | 53.4 | $20.0B | Technology |
| 12 | ATI Inc. | ATI | 0.62% | $32.5M | 221,652 | 49.3 | $20.1B | Industrials |
| 13 | Twilio Inc. Class A | TWLO | 0.62% | $32.4M | 247,307 | 589.6 | $19.9B | Communication Services |
| 14 | US Foods Holding Corp. | USFD | 0.62% | $32.3M | 359,762 | 29.6 | $20.0B | Consumer Defensive |
| 15 | BWX Technologies Inc. | BWXT | 0.61% | $32.1M | 149,180 | 59.8 | $19.7B | Industrials |
| 16 | Everpure Inc. Class A | PSTG | 0.61% | $32.0M | 511,711 | 109.7 | $20.6B | Technology |
| 17 | Carpenter Technology Corporation | CRS | 0.61% | $31.8M | 81,282 | 45.1 | $19.5B | Industrials |
| 18 | Illumina Inc. | ILMN | 0.61% | $31.8M | 249,434 | 22.9 | $19.5B | Healthcare |
| 19 | nVent Electric plc | NVT | 0.59% | $31.1M | 263,245 | 26.8 | $19.1B | Industrials |
| 20 | Alcoa Corporation | AA | 0.58% | $30.2M | 422,682 | 16.3 | $18.9B | Basic Materials |
| 21 | RB Global Inc. | RBA.TO | 0.57% | $29.8M | 302,993 | 42.5 | $25.5B | Industrials |
| 22 | Entegris Inc. | ENTG | 0.55% | $28.9M | 247,993 | 75.0 | $17.7B | Technology |
| 23 | RBC Bearings Incorporated | RBC | 0.54% | $28.3M | 51,620 | 64.3 | $17.3B | Industrials |
| 24 | Nextpower Inc. Class A | NXT | 0.52% | $27.4M | 242,292 | 28.3 | $16.8B | Technology |
| 25 | ITT Inc. | ITT | 0.52% | $27.1M | 140,313 | 31.6 | $16.6B | Industrials |
| 26 | Tenet Healthcare Corporation | THC | 0.51% | $27.0M | 143,437 | 11.8 | $16.5B | Healthcare |
| 27 | Ovintiv Inc | OVV | 0.51% | $26.8M | 453,194 | 12.3 | $16.8B | Energy |
| 28 | APi Group Corporation | APG | 0.50% | $26.3M | 626,271 | 59.7 | $18.1B | Industrials |
| 29 | Reliance Inc. | RS | 0.50% | $26.1M | 85,329 | 21.5 | $16.0B | Basic Materials |
| 30 | MKS Inc. | MKSI | 0.49% | $25.7M | 109,631 | 53.5 | $15.8B | Technology |
| 31 | Permian Resources Corporation Class A | PR | 0.49% | $25.6M | 1,208,377 | 16.9 | $15.2B | Energy |
| 32 | W. P. Carey Inc. | WPC | 0.48% | $25.1M | 357,716 | 33.2 | $15.4B | Real Estate |
| 33 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.48% | $25.1M | 105,277 | 110.0 | $17.9B | Technology |
| 34 | Annaly Capital Management Inc. | NLY | 0.48% | $25.1M | 1,172,540 | 7.3 | $15.4B | Real Estate |
| 35 | Somnigroup International Inc. | SGI | 0.48% | $25.0M | 342,611 | 39.8 | $15.3B | Consumer Defensive |
| 36 | East West Bancorp Inc. | EWBC | 0.47% | $24.5M | 224,632 | 11.4 | $15.0B | Financial Services |
| 37 | Talen Energy Corp | TLN | 0.47% | $24.4M | 74,577 | -68.3 | $15.0B | Utilities |
| 38 | Clean Harbors Inc. | CLH | 0.46% | $24.4M | 82,015 | 40.4 | $15.9B | Industrials |
| 39 | Jones Lang LaSalle Incorporated | JLL | 0.45% | $23.6M | 77,032 | 18.2 | $14.4B | Real Estate |
| 40 | Graco Inc. | GGG | 0.44% | $22.9M | 270,639 | 26.8 | $14.0B | Industrials |
| 41 | TD SYNNEX Corporation | SNX | 0.44% | $22.9M | 122,452 | 15.1 | $15.1B | Technology |
| 42 | New York Times Company Class A | NYT | 0.43% | $22.6M | 263,746 | 40.5 | $13.9B | Communication Services |
| 43 | DT Midstream Inc. | DTM | 0.42% | $22.3M | 166,010 | 30.9 | $13.6B | Energy |
| 44 | Okta Inc. Class A | OKTA | 0.42% | $22.2M | 276,693 | 60.5 | $13.6B | Technology |
| 45 | WESCO International Inc. | WCC | 0.42% | $22.0M | 79,458 | 21.4 | $13.5B | Industrials |
| 46 | Carlisle Companies Incorporated | CSL | 0.42% | $22.0M | 66,416 | 18.6 | $13.5B | Industrials |
| 47 | Reinsurance Group of America Incorporated | RGA | 0.42% | $21.9M | 106,827 | 11.5 | $13.5B | Financial Services |
| 48 | Lincoln Electric Holdings Inc. | LECO | 0.42% | $21.9M | 89,793 | 25.7 | $13.4B | Industrials |
| 49 | TransUnion | TRU | 0.41% | $21.8M | 314,092 | 29.6 | $13.4B | Industrials |
| 50 | Omega Healthcare Investors Inc. | OHI | 0.41% | $21.7M | 482,515 | 22.6 | $13.3B | Real Estate |