MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
1W: +1.5%
1M: -3.5%
3M: +3.3%
YTD: +4.2%
1Y: +18.6%
3Y: +52.5%
5Y: +37.7%
$95.59
-2.26 (-2.31%)
After Hours: $98.90 (+3.31, +3.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.7B
Holdings241
Top 10 Wt16.7%
Beta1.14
% Profitable88%
Coverage100%
Portfolio Valuation
P/E39.8
P/B5.5
P/S3.5
EV/EBITDA22.4
P/FCF31.6
PEG1.08
Profitability & Returns
Gross Margin33.6%
Net Margin3.9%
ROE6.4%
ROA2.1%
ROIC7.3%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.28
Net Debt/EBITDA1.8x
Interest Cov3.4x
Current Ratio1.67
Quick Ratio1.39
Growth (YoY)
Revenue+15.0%
Net Income+34.8%
EPS+35.2%
FCF+23.8%
EBITDA+29.3%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.5
Altman Z17.78
IS Quality69.5
IS Overall58.3
IS Value44.8
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 57 | 29.1% | 44.2 |
| Technology | 48 | 23.5% | 110.8 |
| Healthcare | 30 | 13.6% | -3.3 |
| Consumer Cyclical | 27 | 8.1% | 14.4 |
| Financial Services | 26 | 6.5% | 14.4 |
| Real Estate | 17 | 4.9% | 32.3 |
| Energy | 7 | 3.7% | 25.3 |
| Consumer Defensive | 10 | 3.2% | 28.6 |
| Basic Materials | 7 | 2.8% | 6.7 |
| Communication Services | 5 | 2.6% | 147.5 |
| Utilities | 6 | 1.9% | 14.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 1.10% | 4 | Bullish | 10 | 5 | +21.7% |
| APG | APi Group Corporation | 0.89% | 4 | Bullish | 3 | 8 | -0.0% |
| ILMN | Illumina, Inc. | 0.61% | 4 | Bullish | 12 | 1 | -1.6% |
| WPC | W. P. Carey Inc. | 0.47% | 4 | Bullish | 3 | 2 | +1.0% |
| OPCH | Option Care Health, Inc. | 0.27% | 4 | Bullish | 1 | 2 | +7.9% |
| VVV | Valvoline Inc. | 0.24% | 4 | Bullish | 7 | 1 | +11.3% |
Showing 50 of 242 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 3.19% | $79.7M | 103,862 | 197.7 | $55.5B | Technology |
| 2 | COHERENT CORP | COHR | 2.52% | $63.1M | 230,311 | 130.1 | $43.1B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 1.56% | $39.0M | 592,654 | 30.8 | $28.3B | Energy |
| 4 | CURTISS WRIGHT CORP | CW | 1.49% | $37.1M | 54,037 | 51.0 | $25.9B | Industrials |
| 5 | CASEY S GENERAL STORES INC | CASY | 1.44% | $36.0M | 54,455 | 40.4 | $26.5B | Consumer Cyclical |
| 6 | FLEX LTD | FLEX | 1.42% | $35.4M | 541,777 | 28.8 | $25.9B | Technology |
| 7 | UNITED THERAPEUTICS CORP | UTHR | 1.32% | $33.1M | 63,097 | 17.8 | $23.7B | Healthcare |
| 8 | WOODWARD INC | WWD | 1.29% | $32.1M | 87,893 | 43.6 | $22.3B | Industrials |
| 9 | XPO INC | XPO | 1.28% | $32.0M | 171,950 | 70.3 | $22.6B | Industrials |
| 10 | EVERPURE INC A | PSTG | 1.19% | $29.8M | 458,178 | 109.8 | $21.6B | Technology |
| 11 | ATI INC | ATI | 1.17% | $29.2M | 199,004 | 48.5 | $20.4B | Industrials |
| 12 | NVENT ELECTRIC PLC | NVT | 1.15% | $28.8M | 236,444 | 27.2 | $20.5B | Industrials |
| 13 | FABRINET | FN | 1.13% | $28.2M | 52,477 | 53.4 | $21.9B | Technology |
| 14 | TWILIO INC A | TWLO | 1.12% | $28.1M | 222,011 | 567.1 | $19.0B | Communication Services |
| 15 | MASTEC INC | MTZ | 1.12% | $28.0M | 90,026 | 59.8 | $25.5B | Industrials |
| 16 | BWX TECHNOLOGIES INC | BWXT | 1.12% | $28.0M | 133,901 | 57.4 | $20.3B | Industrials |
| 17 | CARPENTER TECHNOLOGY | CRS | 1.10% | $27.4M | 72,946 | 45.1 | $20.3B | Industrials |
| 18 | ROYAL GOLD INC | RGLD | 1.06% | $26.6M | 118,711 | 39.7 | $15.3B | Basic Materials |
| 19 | TENET HEALTHCARE CORP | THC | 1.05% | $26.2M | 128,707 | 12.3 | $17.6B | Healthcare |
| 20 | RB GLOBAL INC | RBA | 1.04% | $25.9M | 271,954 | 42.4 | $18.1B | Industrials |
| 21 | KRATOS DEFENSE + SECURITY | KTOS | 1.00% | $25.0M | 270,660 | 586.6 | $14.9B | Industrials |
| 22 | RBC BEARINGS INC | RBC | 0.99% | $24.8M | 46,118 | 64.6 | $17.8B | Industrials |
| 23 | ITT INC | ITT | 0.93% | $23.3M | 124,535 | 30.7 | $16.7B | Industrials |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.91% | $22.7M | 307,559 | 40.3 | $15.7B | Consumer Defensive |
| 25 | TALEN ENERGY CORP | TLN | 0.90% | $22.6M | 66,889 | -67.7 | $15.0B | Utilities |
| 26 | API GROUP CORP | APG | 0.89% | $22.2M | 542,302 | 58.0 | $18.2B | Industrials |
| 27 | ECHOSTAR CORP A | SATS | 0.86% | $21.4M | 197,232 | -1.4 | $34.2B | Technology |
| 28 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.84% | $20.9M | 93,843 | 106.8 | $18.4B | Technology |
| 29 | OKTA INC | OKTA | 0.79% | $19.9M | 247,353 | 59.7 | $13.2B | Technology |
| 30 | CACI INTERNATIONAL INC CL A | CACI | 0.79% | $19.8M | 32,421 | 24.5 | $12.8B | Technology |
| 31 | GUIDEWIRE SOFTWARE INC | GWRE | 0.77% | $19.3M | 124,600 | 67.7 | $12.7B | Technology |
| 32 | STERLING INFRASTRUCTURE INC | STRL | 0.77% | $19.3M | 44,959 | 44.1 | $13.9B | Industrials |
| 33 | PENUMBRA INC | PEN | 0.77% | $19.2M | 57,388 | 74.3 | $13.2B | Healthcare |
| 34 | NEW YORK TIMES CO A | NYT | 0.77% | $19.1M | 236,704 | 39.6 | $13.8B | Communication Services |
| 35 | FIVE BELOW | FIVE | 0.76% | $18.9M | 80,985 | 35.2 | $12.9B | Consumer Cyclical |
| 36 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.75% | $18.8M | 146,082 | 27.6 | $13.2B | Healthcare |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 0.73% | $18.2M | 727,407 | -53.2 | $12.7B | Healthcare |
| 38 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.72% | $18.0M | 55,307 | 80.3 | $12.9B | Industrials |
| 39 | COCA COLA CONSOLIDATED INC | COKE | 0.69% | $17.3M | 82,904 | 23.1 | $15.6B | Consumer Defensive |
| 40 | BURLINGTON STORES INC | BURL | 0.69% | $17.3M | 55,665 | 33.9 | $20.7B | Consumer Cyclical |
| 41 | HECLA MINING CO | HL | 0.69% | $17.2M | 981,209 | 36.2 | $12.3B | Basic Materials |
| 42 | DYNATRACE INC | DT | 0.69% | $17.1M | 441,708 | 60.8 | $11.0B | Technology |
| 43 | ENSIGN GROUP INC/THE | ENSG | 0.68% | $17.0M | 84,432 | 33.8 | $11.8B | Healthcare |
| 44 | NEXTPOWER INC CL A | NXT | 0.67% | $16.7M | 141,698 | 30.6 | $19.4B | Technology |
| 45 | TEXAS ROADHOUSE INC | TXRH | 0.66% | $16.5M | 96,921 | 27.2 | $11.2B | Consumer Cyclical |
| 46 | MKS INC | MKSI | 0.66% | $16.5M | 70,052 | 51.8 | $16.4B | Technology |
| 47 | EXELIXIS INC | EXEL | 0.64% | $16.1M | 392,841 | 14.8 | $11.5B | Healthcare |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.64% | $16.1M | 88,909 | -32.5 | $11.6B | Healthcare |
| 49 | ILLUMINA INC | ILMN | 0.61% | $15.2M | 120,801 | 22.6 | $19.3B | Healthcare |
| 50 | DYCOM INDUSTRIES INC | DY | 0.60% | $15.0M | 42,378 | 35.0 | $10.6B | Industrials |