SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class
1W: -3.0%
1M: -9.3%
3M: -5.2%
YTD: -4.2%
1Y: -9.9%
3Y: +4.9%
5Y: -1.1%
$14.65
+0.01 (+0.07%)
Weekly Expected Move ±2.6%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$521M
Holdings328
Top 10 Wt25.4%
Beta1.18
% Profitable74%
Coverage94%
Portfolio Valuation
P/E28.6
P/B3.3
P/S1.4
EV/EBITDA12.1
P/FCF22.2
PEG3.78
Profitability & Returns
Gross Margin32.0%
Net Margin4.5%
ROE10.8%
ROA2.6%
ROIC10.0%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.18
Net Debt/EBITDA0.9x
Interest Cov2.2x
Current Ratio0.65
Quick Ratio0.54
Growth (YoY)
Revenue+12.7%
Net Income+21.2%
EPS+21.7%
FCF+34.8%
EBITDA+24.2%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.2
Altman Z4.91
IS Quality65.4
IS Overall52.1
IS Value50.3
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 64 | 22.7% | 40.9 |
| Financial Services | 59 | 20.0% | 16.6 |
| Technology | 57 | 16.7% | 258.7 |
| Healthcare | 53 | 12.1% | 70.1 |
| Consumer Cyclical | 35 | 10.8% | 20.7 |
| Consumer Defensive | 16 | 5.1% | 92.5 |
| Basic Materials | 12 | 4.7% | -48.5 |
| Real Estate | 16 | 2.9% | 37.3 |
| Energy | 9 | 2.1% | 12.9 |
| Utilities | 5 | 1.4% | 20.3 |
| Communication Services | 4 | 0.9% | 12.7 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 334 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 4.90% | $25.9M | 25,864,806 | — | — | Financial Services |
| 2 | Modine Manufacturing Co | MOD | 1.48% | $7.8M | 55,004 | 118.4 | $11.6B | Consumer Cyclical |
| 3 | MSA Safety Inc | MSA | 1.47% | $7.8M | 45,182 | 23.2 | $6.4B | Industrials |
| 4 | Brink's Co/The | BCO | 1.37% | $7.2M | 62,010 | 21.7 | $4.3B | Industrials |
| 5 | Enerpac Tool Group Corp | EPAC | 1.30% | $6.9M | 167,322 | 21.7 | $1.9B | Industrials |
| 6 | Ingevity Corp | NGVT | 1.03% | $5.4M | 98,207 | -15.2 | $2.5B | Basic Materials |
| 7 | US Physical Therapy Inc | USPH | 1.02% | $5.4M | 63,384 | 72.6 | $1.1B | Healthcare |
| 8 | IDACORP Inc | IDA | 1.01% | $5.3M | 40,214 | 24.2 | $7.9B | Utilities |
| 9 | Applied Industrial Technologies Inc | AIT | 1.00% | $5.3M | 20,273 | 24.9 | $10.1B | Industrials |
| 10 | Belden Inc | BDC | 0.98% | $5.2M | 43,098 | 19.0 | $4.5B | Technology |
| 11 | Repligen Corp | RGEN | 0.97% | $5.1M | 38,193 | 136.2 | $6.6B | Healthcare |
| 12 | Mueller Industries Inc | MLI | 0.97% | $5.1M | 50,387 | 15.8 | $12.3B | Industrials |
| 13 | Live Oak Bancshares Inc | LOB | 0.96% | $5.1M | 143,987 | 14.8 | $1.5B | Financial Services |
| 14 | Dorman Products Inc | DORM | 0.96% | $5.0M | 32,337 | 15.2 | $3.1B | Consumer Cyclical |
| 15 | Louisiana-Pacific Corp | LPX | 0.90% | $4.8M | 53,610 | 34.0 | $4.9B | Basic Materials |
| 16 | Crane NXT Co | CXT | 0.90% | $4.8M | 71,003 | 15.9 | $2.3B | Industrials |
| 17 | Murphy USA Inc | MUSA | 0.90% | $4.7M | 12,189 | 19.9 | $9.3B | Consumer Cyclical |
| 18 | Advanced Energy Industries Inc | AEIS | 0.90% | $4.7M | 27,742 | 84.2 | $12.5B | Industrials |
| 19 | Darling Ingredients Inc | DAR | 0.89% | $4.7M | 151,944 | 162.8 | $10.3B | Consumer Defensive |
| 20 | Cullen/Frost Bankers Inc | CFR | 0.87% | $4.6M | 36,319 | 13.6 | $8.8B | Financial Services |
| 21 | WSFS Financial Corp | WSFS | 0.86% | $4.5M | 83,762 | 12.5 | $3.6B | Financial Services |
| 22 | Extreme Networks Inc | EXTR | 0.85% | $4.5M | 216,826 | 224.2 | $2.1B | Technology |
| 23 | Boot Barn Holdings Inc | BOOT | 0.85% | $4.5M | 26,916 | 18.8 | $4.1B | Consumer Cyclical |
| 24 | Armstrong World Industries Inc | AWI | 0.81% | $4.3M | 21,741 | 23.3 | $7.1B | Industrials |
| 25 | Raymond James Financial Inc | RJF | 0.77% | $4.1M | 23,634 | 13.4 | $28.1B | Financial Services |
| 26 | Semtech Corp | SMTC | 0.75% | $3.9M | 55,240 | -189.5 | $7.7B | Technology |
| 27 | Pure Storage Inc | PSTG | 0.70% | $3.7M | 44,200 | 109.7 | $20.6B | Technology |
| 28 | AGCO Corp | AGJ.F | 0.67% | $3.5M | 32,974 | — | $7.2B | Industrials |
| 29 | Timken Co/The | TKR | 0.67% | $3.5M | 46,851 | 23.9 | $6.9B | Industrials |
| 30 | Stepan Co | SCL | 0.65% | $3.4M | 72,197 | 24.4 | $1.1B | Basic Materials |
| 31 | ACI Worldwide Inc | ACIW | 0.64% | $3.4M | 64,127 | 18.8 | $4.3B | Technology |
| 32 | OneSpaWorld Holdings Ltd | OSW | 0.63% | $3.3M | 157,472 | 33.4 | $2.4B | Consumer Cyclical |
| 33 | Littelfuse Inc | LFUS | 0.60% | $3.2M | 12,165 | -120.4 | $8.7B | Technology |
| 34 | EastGroup Properties Inc | EGP | 0.59% | $3.1M | 18,394 | 39.0 | $10.1B | Real Estate |
| 35 | Northern Oil & Gas Inc | NOG | 0.58% | $3.0M | 122,548 | 71.3 | $2.8B | Energy |
| 36 | RLI Corp | RLI | 0.57% | $3.0M | 46,298 | 13.3 | $5.3B | Financial Services |
| 37 | Avient Corp | AVNT | 0.56% | $3.0M | 89,937 | 39.2 | $3.2B | Basic Materials |
| 38 | SM Energy Co | SM | 0.55% | $2.9M | 116,809 | 5.4 | $3.5B | Energy |
| 39 | ServisFirst Bancshares Inc | SFBS | 0.55% | $2.9M | 35,800 | 14.5 | $4.0B | Financial Services |
| 40 | Verra Mobility Corp | VRRM | 0.54% | $2.8M | 114,714 | 16.7 | $2.3B | Technology |
| 41 | Renasant Corp | RNST | 0.54% | $2.8M | 76,655 | 19.3 | $3.5B | Financial Services |
| 42 | John Wiley & Sons Inc | JW-A | 0.53% | $2.8M | 69,701 | 13.2 | — | Communication Services |
| 43 | Woodward Inc | WWD | 0.53% | $2.8M | 11,054 | 45.5 | $22.3B | Industrials |
| 44 | Standex International Corp | SXI | 0.52% | $2.7M | 12,950 | 57.6 | $3.1B | Industrials |
| 45 | Healthcare Services Group Inc | HCSG | 0.51% | $2.7M | 160,246 | 21.9 | $1.3B | Healthcare |
| 46 | Blackbaud Inc | BLKB | 0.51% | $2.7M | 41,878 | 15.5 | $1.8B | Technology |
| 47 | elf Beauty Inc | ELF | 0.51% | $2.7M | 20,300 | 34.9 | $3.6B | Consumer Defensive |
| 48 | Vontier Corp | VNT | 0.51% | $2.7M | 64,011 | 12.5 | $5.1B | Technology |
| 49 | Commvault Systems Inc | CVLT | 0.51% | $2.7M | 14,170 | 40.5 | $3.5B | Technology |
| 50 | Simpson Manufacturing Co Inc | SSD | 0.50% | $2.7M | 15,841 | 19.9 | $6.9B | Industrials |