SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
1W: -0.7%
1M: -3.6%
3M: -4.5%
YTD: +9.3%
1Y: -6.8%
3Y: +17.1%
5Y: +5.9%
$16.41
+0.21 (+1.30%)
Weekly Expected Move ±1.2%
$16
$16
$16
$16
$17
ETF-Level Metrics
AUM$517M
Holdings326
Top 10 Wt23.5%
Beta0.99
% Profitable80%
Coverage94%
Portfolio Valuation
P/E27.6
P/B3.3
P/S1.7
EV/EBITDA15.5
P/FCF21.6
PEG1.94
Profitability & Returns
Gross Margin29.1%
Net Margin5.5%
ROE11.1%
ROA2.8%
ROIC10.7%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.18
Net Debt/EBITDA1.1x
Interest Cov3.2x
Current Ratio0.86
Quick Ratio0.70
Growth (YoY)
Revenue+15.6%
Net Income+24.9%
EPS+22.9%
FCF+31.2%
EBITDA+24.8%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.1
Altman Z4.80
IS Quality66.4
IS Overall53.7
IS Value50.8
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 64 | 21.3% | 39.9 |
| Financial Services | 61 | 21.0% | 14.5 |
| Technology | 48 | 14.6% | 58.1 |
| Healthcare | 55 | 11.7% | 28.2 |
| Consumer Cyclical | 35 | 10.1% | 33.2 |
| Basic Materials | 19 | 7.2% | -1.6 |
| Energy | 14 | 4.3% | 10.4 |
| Consumer Defensive | 10 | 4.0% | 43.6 |
| Real Estate | 15 | 2.9% | 88.0 |
| Utilities | 4 | 1.5% | 17.2 |
| Communication Services | 3 | 0.7% | 20.6 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 0.84% | 4 | Bullish | 4 | 2 | +6.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.39% | 4 | Bullish | 3 | 4 | -5.9% |
| TCBI | Texas Capital Bancshares, Inc. | 0.17% | 4 | Bullish | 1 | 4 | -9.2% |
| HLI | Houlihan Lokey, Inc. | 0.13% | 4 | Bullish | 1 | 3 | -2.0% |
| IBP | Installed Building Products, Inc. | 0.10% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.01% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 50 of 331 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 4.37% | $20.5M | 20,454,871 | — | — | Financial Services |
| 2 | MSA Safety Inc | MSA | 1.40% | $6.5M | 39,891 | 22.5 | $7.0B | Industrials |
| 3 | CSW Industrials Inc | CSWI | 1.27% | $6.0M | 22,846 | 41.7 | $4.9B | Industrials |
| 4 | Darling Ingredients Inc | DAR | 1.21% | $5.7M | 91,934 | 16.7 | $10.0B | Consumer Defensive |
| 5 | Enerpac Tool Group Corp | EPAC | 1.16% | $5.4M | 149,041 | 20.0 | $1.8B | Industrials |
| 6 | IDACORP Inc | IDA | 1.13% | $5.3M | 36,908 | 21.5 | $7.7B | Utilities |
| 7 | Applied Industrial Technologies Inc | AIT | 1.07% | $5.0M | 18,963 | 31.0 | $12.7B | Industrials |
| 8 | Ingevity Corp | NGVT | 1.07% | $5.0M | 70,419 | 47.0 | $2.5B | Basic Materials |
| 9 | Murphy USA Inc | MUSA | 1.06% | $5.0M | 10,055 | 15.5 | $9.5B | Consumer Cyclical |
| 10 | Boot Barn Holdings Inc | BOOT | 1.02% | $4.8M | 32,717 | 15.3 | $3.7B | Consumer Cyclical |
| 11 | Mueller Industries Inc | MLI | 0.98% | $4.6M | 41,526 | 16.0 | $13.8B | Industrials |
| 12 | Modine Manufacturing Co | MOD | 0.96% | $4.5M | 20,824 | 66.7 | $9.5B | Industrials |
| 13 | Dorman Products Inc | DORM | 0.95% | $4.4M | 42,600 | 17.0 | $3.7B | Consumer Cyclical |
| 14 | Louisiana-Pacific Corp | LPX | 0.94% | $4.4M | 60,479 | 82.4 | $4.5B | Basic Materials |
| 15 | Extreme Networks Inc | 0IJW.L | 0.91% | $4.3M | 282,896 | 72.1 | $3.1B | Technology |
| 16 | Littelfuse Inc | LFUS | 0.90% | $4.2M | 12,486 | -1170.6 | $11.6B | Technology |
| 17 | Cullen/Frost Bankers Inc | CFR | 0.90% | $4.2M | 30,734 | 14.6 | $9.6B | Financial Services |
| 18 | Brink's Co/The | BCO | 0.88% | $4.1M | 39,751 | 23.3 | $4.2B | Industrials |
| 19 | Belden Inc | BDC | 0.88% | $4.1M | 35,734 | 18.1 | $4.4B | Technology |
| 20 | Kadant Inc | KAI | 0.87% | $4.1M | 13,961 | 28.9 | $3.2B | Industrials |
| 21 | Live Oak Bancshares Inc | LOB | 0.87% | $4.1M | 123,276 | 12.7 | $1.7B | Financial Services |
| 22 | US Physical Therapy Inc | USPH | 0.84% | $3.9M | 52,329 | 492.5 | $1.3B | Healthcare |
| 23 | Crane NXT Co | CXT | 0.82% | $3.9M | 94,888 | 20.0 | $2.8B | Industrials |
| 24 | SM Energy Co | 0KZA.L | 0.80% | $3.8M | 120,732 | 9.1 | $3.9B | Energy |
| 25 | Repligen Corp | RGEN | 0.77% | $3.6M | 30,681 | 245.5 | $10.3B | Healthcare |
| 26 | AGCO Corp | AGJ.DE | 0.76% | $3.6M | 30,643 | 16.3 | $6.6B | Industrials |
| 27 | Semtech Corp | SMTC | 0.74% | $3.5M | 45,143 | 117.6 | $18.2B | Technology |
| 28 | OneSpaWorld Holdings Ltd | OSW | 0.73% | $3.4M | 149,515 | 29.5 | $2.4B | Consumer Cyclical |
| 29 | Armstrong World Industries Inc | AWI | 0.73% | $3.4M | 20,802 | 22.3 | $6.9B | Basic Materials |
| 30 | Raymond James Financial Inc | 0KU1.L | 0.68% | $3.2M | 22,023 | 13.5 | $30.9B | Financial Services |
| 31 | WSFS Financial Corp | WSFS | 0.68% | $3.2M | 48,418 | 13.1 | $4.1B | Financial Services |
| 32 | Northern Oil & Gas Inc | NOG | 0.67% | $3.1M | 107,515 | -4.7 | $2.6B | Energy |
| 33 | Onto Innovation Inc | ONTO | 0.67% | $3.1M | 15,212 | 122.3 | $16.3B | Technology |
| 34 | Woodward Inc | WWD | 0.66% | $3.1M | 8,623 | 35.9 | $19.8B | Industrials |
| 35 | Avient Corp | AVNT | 0.64% | $3.0M | 83,187 | 22.1 | $3.8B | Basic Materials |
| 36 | RLI Corp | RLI | 0.64% | $3.0M | 52,874 | 11.8 | $5.1B | Financial Services |
| 37 | Stepan Co | SCL | 0.64% | $3.0M | 59,585 | -525.0 | $1.4B | Basic Materials |
| 38 | Simpson Manufacturing Co Inc | SSD | 0.63% | $2.9M | 17,169 | 18.9 | $7.1B | Basic Materials |
| 39 | AdaptHealth Corp | AHCO | 0.62% | $2.9M | 242,715 | -3.3 | $762M | Healthcare |
| 40 | Cactus Inc | WHD | 0.61% | $2.9M | 60,492 | 53.3 | $4.4B | Energy |
| 41 | Prosperity Bancshares Inc | PB | 0.59% | $2.8M | 41,288 | 11.7 | $8.1B | Financial Services |
| 42 | EastGroup Properties Inc | EGP | 0.59% | $2.8M | 14,941 | 34.3 | $10.5B | Real Estate |
| 43 | SPX Technologies Inc | SPXC | 0.58% | $2.7M | 13,637 | 30.7 | $8.7B | Basic Materials |
| 44 | Palomar Holdings Inc | PLMR | 0.58% | $2.7M | 22,766 | 16.5 | $3.4B | Financial Services |
| 45 | Bruker Corp | BRKR | 0.58% | $2.7M | 75,246 | -90.5 | $9.6B | Healthcare |
| 46 | Renasant Corp | RNST | 0.55% | $2.6M | 71,427 | 11.9 | $3.6B | Financial Services |
| 47 | Matador Resources Co | MTDR | 0.54% | $2.5M | 40,000 | 9.2 | $6.6B | Energy |
| 48 | Plexus Corp | PLXS | 0.54% | $2.5M | 12,468 | 39.5 | $7.3B | Technology |
| 49 | Braze Inc | BRZE | 0.53% | $2.5M | 105,378 | -24.7 | $2.9B | Technology |
| 50 | Novanta Inc | 0VAG.L | 0.53% | $2.5M | 21,000 | 93.9 | $5.3B | Technology |