MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
1W: +1.5%
1M: -4.6%
3M: +1.1%
YTD: +1.9%
1Y: +14.2%
3Y: +46.5%
5Y: +39.0%
$621.44
-1.56 (-0.25%)
After Hours: $621.52 (+0.08, +0.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26.1B
Holdings401
Top 10 Wt8.9%
Beta1.11
% Profitable87%
Coverage99%
Portfolio Valuation
P/E28.5
P/B3.4
P/S1.9
EV/EBITDA16.4
P/FCF21.9
PEG1.57
Profitability & Returns
Gross Margin30.7%
Net Margin4.7%
ROE8.8%
ROA1.9%
ROIC7.5%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.22
Net Debt/EBITDA2.0x
Interest Cov2.4x
Current Ratio1.07
Quick Ratio0.92
Growth (YoY)
Revenue+11.6%
Net Income+26.6%
EPS+26.7%
FCF+22.6%
EBITDA+22.1%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.4
Altman Z13.86
IS Quality67.5
IS Overall54.1
IS Value52.5
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 79 | 23.8% | 40.9 |
| Technology | 59 | 16.5% | 101.4 |
| Financial Services | 61 | 13.3% | 11.6 |
| Consumer Cyclical | 58 | 10.6% | 864.0 |
| Healthcare | 34 | 8.9% | -0.2 |
| Real Estate | 30 | 7.2% | 27.1 |
| Energy | 19 | 5.5% | 21.6 |
| Consumer Defensive | 21 | 4.4% | 29.1 |
| Basic Materials | 20 | 4.3% | 8.5 |
| Utilities | 14 | 3.1% | 16.0 |
| Communication Services | 5 | 1.6% | 147.2 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 0.59% | 4 | Bullish | 12 | 1 | -1.6% |
| CRS | Carpenter Technology Corporation | 0.57% | 4 | Bullish | 10 | 5 | +21.7% |
| APG | APi Group Corporation | 0.46% | 4 | Bullish | 3 | 8 | -0.0% |
| WPC | W. P. Carey Inc. | 0.46% | 4 | Bullish | 3 | 2 | +1.0% |
| WTRG | Essential Utilities, Inc. | 0.35% | 4 | Bullish | 8 | 2 | +0.1% |
| ARMK | Aramark | 0.31% | 4 | Bullish | 25 | 1 | +2.3% |
| INGR | Ingredion Incorporated | 0.21% | 4 | Bullish | 33 | 2 | -0.5% |
| GXO | GXO Logistics, Inc. | 0.18% | 4 | Bullish | 1 | 1 | +2.8% |
| OPCH | Option Care Health, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +7.9% |
| VVV | Valvoline Inc. | 0.13% | 4 | Bullish | 7 | 1 | +11.3% |
| HOG | Harley-Davidson, Inc. | 0.06% | 4 | Bullish | 3 | 5 | +2.8% |
Showing 50 of 401 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc. | LITE | 1.67% | $400.4M | 522,788 | 219.6 | $55.5B | Technology |
| 2 | Coherent Corp. | COHR | 1.32% | $316.8M | 1,158,779 | 144.2 | $43.1B | Technology |
| 3 | TechnipFMC plc | FTI | 0.82% | $195.9M | 2,982,721 | 30.8 | $28.3B | Energy |
| 4 | U.S. Dollar Private | 0.80% | $192.2M | 193,744,316 | — | — | — | |
| 5 | Curtiss-Wright Corporation | CW | 0.78% | $186.5M | 271,897 | 53.6 | $25.9B | Industrials |
| 6 | Casey's General Stores Inc. | CASY | 0.75% | $180.9M | 274,144 | 40.7 | $26.5B | Consumer Cyclical |
| 7 | Flex Ltd | FLEX | 0.74% | $177.9M | 2,726,637 | 30.9 | $25.9B | Technology |
| 8 | United Therapeutics Corporation | UTHR | 0.69% | $166.0M | 317,476 | 18.0 | $23.7B | Healthcare |
| 9 | Woodward Inc. | WWD | 0.67% | $161.4M | 442,158 | 45.6 | $22.3B | Industrials |
| 10 | XPO Inc. | XPO | 0.67% | $160.9M | 865,530 | 71.4 | $22.6B | Industrials |
| 11 | Everpure Inc. Class A | PSTG | 0.62% | $149.5M | 2,302,040 | 115.0 | $21.6B | Technology |
| 12 | ATI Inc. | ATI | 0.61% | $146.6M | 1,001,787 | 50.1 | $20.4B | Industrials |
| 13 | US Foods Holding Corp. | USFD | 0.61% | $145.7M | 1,643,849 | 30.4 | $20.6B | Consumer Defensive |
| 14 | nVent Electric plc | NVT | 0.60% | $144.7M | 1,189,781 | 28.9 | $20.5B | Industrials |
| 15 | Burlington Stores Inc. | BURL | 0.59% | $142.1M | 459,157 | 34.6 | $20.7B | Consumer Cyclical |
| 16 | Fabrinet | FN | 0.59% | $141.7M | 264,168 | 58.6 | $21.9B | Technology |
| 17 | Illumina Inc. | ILMN | 0.59% | $141.5M | 1,126,666 | 22.7 | $19.3B | Healthcare |
| 18 | Twilio Inc. Class A | TWLO | 0.59% | $141.2M | 1,117,912 | 564.8 | $19.0B | Communication Services |
| 19 | BWX Technologies Inc. | BWXT | 0.59% | $140.5M | 674,123 | 61.8 | $20.3B | Industrials |
| 20 | MasTec Inc. | MTZ | 0.58% | $140.3M | 452,258 | 63.2 | $25.5B | Industrials |
| 21 | Carpenter Technology Corporation | CRS | 0.57% | $137.8M | 367,337 | 46.8 | $20.3B | Industrials |
| 22 | Royal Gold Inc. | RGLD | 0.56% | $133.4M | 597,407 | 40.2 | $15.3B | Basic Materials |
| 23 | Tenet Healthcare Corporation | THC | 0.55% | $131.8M | 648,023 | 12.5 | $17.6B | Healthcare |
| 24 | RB Global Inc. | RBA | 0.54% | $130.2M | 1,369,190 | 42.2 | $18.1B | Industrials |
| 25 | Nextpower Inc. Class A | NXT | 0.54% | $128.9M | 1,094,123 | 32.7 | $19.4B | Technology |
| 26 | Entegris Inc. | ENTG | 0.53% | $128.5M | 1,117,820 | 79.4 | $18.7B | Technology |
| 27 | Kratos Defense & Security Solutions Inc. | KTOS | 0.52% | $125.3M | 1,361,251 | 619.8 | $14.9B | Industrials |
| 28 | RBC Bearings Incorporated | RBC | 0.52% | $124.5M | 232,119 | 65.9 | $17.8B | Industrials |
| 29 | Ovintiv Inc | OVV | 0.49% | $117.0M | 2,069,750 | 12.5 | $17.0B | Energy |
| 30 | ITT Inc. | ITT | 0.49% | $116.9M | 626,743 | 31.7 | $16.7B | Industrials |
| 31 | MKS Inc. | MKSI | 0.48% | $116.4M | 495,270 | 55.6 | $16.4B | Technology |
| 32 | Somnigroup International Inc. | SGI | 0.47% | $113.9M | 1,547,761 | 40.8 | $15.7B | Consumer Defensive |
| 33 | Talen Energy Corp | TLN | 0.47% | $113.6M | 336,887 | -68.5 | $15.0B | Utilities |
| 34 | Reliance Inc. | RS | 0.47% | $112.7M | 385,542 | 21.1 | $15.6B | Basic Materials |
| 35 | APi Group Corporation | APG | 0.46% | $111.5M | 2,729,342 | 59.9 | $18.2B | Industrials |
| 36 | W. P. Carey Inc. | WPC | 0.46% | $111.2M | 1,615,858 | 31.9 | $14.8B | Real Estate |
| 37 | Alcoa Corporation | AA | 0.46% | $111.1M | 1,909,464 | 13.3 | $15.5B | Basic Materials |
| 38 | Annaly Capital Management Inc. | NLY | 0.46% | $109.6M | 5,036,306 | 7.3 | $15.4B | Real Estate |
| 39 | EchoStar Corporation Class A | SATS | 0.45% | $107.4M | 992,568 | -1.5 | $34.2B | Technology |
| 40 | Clean Harbors Inc. | CLH | 0.44% | $106.3M | 370,340 | 39.2 | $15.4B | Industrials |
| 41 | East West Bancorp Inc. | EWBC | 0.44% | $106.1M | 1,014,482 | 11.1 | $14.7B | Financial Services |
| 42 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.44% | $105.2M | 472,230 | 113.1 | $18.4B | Technology |
| 43 | Jones Lang LaSalle Incorporated | JLL | 0.43% | $103.6M | 347,997 | 17.9 | $14.2B | Real Estate |
| 44 | Lincoln Electric Holdings Inc. | LECO | 0.43% | $103.3M | 405,740 | 27.1 | $14.1B | Industrials |
| 45 | DT Midstream Inc. | DTM | 0.43% | $102.8M | 749,695 | 31.4 | $13.8B | Energy |
| 46 | Graco Inc. | GGG | 0.43% | $102.2M | 1,222,474 | 27.3 | $14.3B | Industrials |
| 47 | TransUnion | TRU | 0.42% | $101.9M | 1,431,918 | 28.9 | $13.2B | Industrials |
| 48 | Carlisle Companies Incorporated | CSL | 0.42% | $101.5M | 307,376 | 19.0 | $13.9B | Industrials |
| 49 | Permian Resources Corporation Class A | PR | 0.42% | $101.4M | 5,119,927 | 16.7 | $15.0B | Energy |
| 50 | Omega Healthcare Investors Inc. | OHI | 0.42% | $101.2M | 2,179,084 | 22.5 | $13.2B | Real Estate |