MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
1W: -0.9%
1M: -6.8%
3M: +2.2%
YTD: +2.2%
1Y: +21.4%
3Y: +50.1%
5Y: +38.9%
$97.14
+0.11 (+0.11%)
After Hours: $104.72 (+7.58, +7.80%)
Weekly Expected Move ±3.5%
$87
$91
$94
$97
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings242
Top 10 Wt14.1%
Beta1.14
% Profitable86%
Coverage99%
Portfolio Valuation
P/E32.4
P/B4.9
P/S3.0
EV/EBITDA18.5
P/FCF25.0
PEG0.81
Profitability & Returns
Gross Margin32.9%
Net Margin8.8%
ROE15.2%
ROA4.9%
ROIC11.4%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.26
Net Debt/EBITDA1.4x
Interest Cov5.6x
Current Ratio1.72
Quick Ratio1.44
Growth (YoY)
Revenue+15.0%
Net Income+28.7%
EPS+29.0%
FCF+31.2%
EBITDA+25.7%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.6
Altman Z6.46
IS Quality71.0
IS Overall59.6
IS Value45.0
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 57 | 30.5% | 43.7 |
| Technology | 47 | 18.3% | 101.9 |
| Healthcare | 30 | 14.2% | -3.7 |
| Consumer Cyclical | 27 | 8.6% | 14.6 |
| Financial Services | 26 | 6.8% | 14.6 |
| Real Estate | 18 | 5.5% | 32.5 |
| Energy | 7 | 3.9% | 24.8 |
| Basic Materials | 8 | 3.6% | 13.4 |
| Consumer Defensive | 10 | 3.1% | 28.3 |
| Communication Services | 5 | 2.8% | 150.8 |
| Utilities | 6 | 2.0% | 14.9 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 1.22% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.97% | 4 | Bullish | 3 | 8 | -0.3% |
| ILMN | Illumina, Inc. | 0.63% | 4 | Bullish | 13 | 1 | +3.3% |
| WPC | W. P. Carey Inc. | 0.49% | 4 | Bullish | 2 | 2 | +1.3% |
| VVV | Valvoline Inc. | 0.26% | 4 | Bullish | 7 | 1 | +5.4% |
| OPCH | Option Care Health, Inc. | 0.26% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 244 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 1.71% | $42.9M | 616,248 | 30.9 | $28.4B | Energy |
| 2 | CASEY S GENERAL STORES INC | CASY | 1.66% | $41.6M | 56,535 | 42.4 | $27.6B | Consumer Cyclical |
| 3 | CURTISS WRIGHT CORP | CW | 1.56% | $39.1M | 56,237 | 53.0 | $25.6B | Industrials |
| 4 | FLEX LTD | FLEX | 1.52% | $38.2M | 560,872 | 30.3 | $25.4B | Technology |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 1.49% | $37.3M | 65,577 | 18.7 | $24.8B | Healthcare |
| 6 | XPO INC | XPO | 1.41% | $35.3M | 178,348 | 74.2 | $23.5B | Industrials |
| 7 | WOODWARD INC | WWD | 1.36% | $34.1M | 90,792 | 45.5 | $22.3B | Industrials |
| 8 | ROYAL GOLD INC | RGLD | 1.30% | $32.5M | 123,410 | 45.3 | $17.2B | Basic Materials |
| 9 | ATI INC | ATI | 1.25% | $31.2M | 206,902 | 49.3 | $20.1B | Industrials |
| 10 | MASTEC INC | MTZ | 1.24% | $31.2M | 93,526 | 65.6 | $26.5B | Industrials |
| 11 | CARPENTER TECHNOLOGY | CRS | 1.22% | $30.6M | 75,946 | 45.1 | $19.5B | Industrials |
| 12 | TWILIO INC A | TWLO | 1.20% | $30.1M | 230,807 | 589.6 | $19.9B | Communication Services |
| 13 | NVENT ELECTRIC PLC | NVT | 1.19% | $29.8M | 246,142 | 26.8 | $19.1B | Industrials |
| 14 | BWX TECHNOLOGIES INC | BWXT | 1.18% | $29.6M | 139,199 | 59.8 | $19.7B | Industrials |
| 15 | FABRINET | FN | 1.16% | $29.2M | 54,635 | 53.4 | $20.0B | Technology |
| 16 | EVERPURE INC A | PSTG | 1.16% | $29.1M | 477,573 | 109.7 | $20.6B | Technology |
| 17 | RB GLOBAL INC | RBA | 1.09% | $27.3M | 283,252 | 42.5 | $18.3B | Industrials |
| 18 | RBC BEARINGS INC | RBC | 1.06% | $26.6M | 48,238 | 64.3 | $17.3B | Industrials |
| 19 | TENET HEALTHCARE CORP | THC | 1.01% | $25.4M | 133,807 | 11.8 | $16.5B | Healthcare |
| 20 | ITT INC | ITT | 1.01% | $25.2M | 130,933 | 31.6 | $16.6B | Industrials |
| 21 | API GROUP CORP | APG | 0.97% | $24.3M | 585,295 | 59.7 | $18.1B | Industrials |
| 22 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.94% | $23.5M | 320,255 | 39.8 | $15.3B | Consumer Defensive |
| 23 | TALEN ENERGY CORP | TLN | 0.91% | $22.8M | 69,688 | -68.3 | $15.0B | Utilities |
| 24 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.90% | $22.5M | 98,243 | 110.0 | $17.9B | Technology |
| 25 | NEW YORK TIMES CO A | NYT | 0.84% | $21.0M | 246,002 | 40.5 | $13.9B | Communication Services |
| 26 | OKTA INC | OKTA | 0.81% | $20.4M | 257,951 | 60.5 | $13.6B | Technology |
| 27 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.81% | $20.3M | 153,081 | 27.4 | $13.2B | Healthcare |
| 28 | FIVE BELOW | FIVE | 0.78% | $19.7M | 83,983 | 36.2 | $13.0B | Consumer Cyclical |
| 29 | STERLING INFRASTRUCTURE INC | STRL | 0.78% | $19.7M | 46,757 | 44.0 | $12.8B | Industrials |
| 30 | PENUMBRA INC | PEN | 0.78% | $19.6M | 59,827 | 72.9 | $13.0B | Healthcare |
| 31 | HECLA MINING CO | HL | 0.78% | $19.6M | 1,022,198 | 39.9 | $12.9B | Basic Materials |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 0.77% | $19.2M | 129,698 | 67.5 | $12.8B | Technology |
| 33 | BURLINGTON STORES INC | BURL | 0.76% | $19.1M | 57,865 | 34.6 | $20.6B | Consumer Cyclical |
| 34 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.76% | $19.1M | 57,407 | 84.2 | $12.5B | Industrials |
| 35 | KRATOS DEFENSE + SECURITY | KTOS | 0.76% | $19.0M | 281,657 | 521.7 | $12.6B | Industrials |
| 36 | CACI INTERNATIONAL INC CL A | CACI | 0.75% | $18.9M | 33,701 | 24.5 | $12.7B | Technology |
| 37 | NEXTPOWER INC CL A | NXT | 0.70% | $17.7M | 147,196 | 28.3 | $16.8B | Technology |
| 38 | ENSIGN GROUP INC/THE | ENSG | 0.70% | $17.5M | 87,732 | 32.9 | $11.4B | Healthcare |
| 39 | ELANCO ANIMAL HEALTH INC | ELAN | 0.70% | $17.5M | 757,898 | -49.4 | $11.5B | Healthcare |
| 40 | EXELIXIS INC | EXEL | 0.69% | $17.4M | 396,136 | 15.2 | $11.8B | Healthcare |
| 41 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.69% | $17.4M | 92,509 | -32.0 | $11.5B | Healthcare |
| 42 | COCA COLA CONSOLIDATED INC | COKE | 0.69% | $17.3M | 86,304 | 25.1 | $16.3B | Consumer Defensive |
| 43 | MKS INC | MKSI | 0.68% | $17.1M | 72,750 | 53.5 | $15.8B | Technology |
| 44 | MEDPACE HOLDINGS INC | MEDP | 0.66% | $16.7M | 34,100 | 31.3 | $14.1B | Healthcare |
| 45 | DYNATRACE INC | DT | 0.66% | $16.7M | 453,904 | 61.5 | $11.4B | Technology |
| 46 | TEXAS ROADHOUSE INC | TXRH | 0.65% | $16.3M | 100,621 | 26.6 | $10.8B | Consumer Cyclical |
| 47 | ILLUMINA INC | ILMN | 0.63% | $15.9M | 125,599 | 22.9 | $19.5B | Healthcare |
| 48 | DYCOM INDUSTRIES INC | DY | 0.63% | $15.8M | 45,698 | 36.0 | $10.4B | Industrials |
| 49 | TOPBUILD CORP | BLD | 0.63% | $15.7M | 42,582 | 19.1 | $10.0B | Industrials |
| 50 | SPX TECHNOLOGIES INC | SPXC | 0.61% | $15.4M | 75,850 | 38.6 | $9.8B | Industrials |