MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
1W: +1.6%
1M: -5.9%
3M: -1.2%
YTD: -0.5%
1Y: +9.2%
3Y: +40.7%
5Y: +40.1%
$84.70
-0.51 (-0.60%)
After Hours: $84.62 (-0.08, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings305
Top 10 Wt9.6%
Beta1.10
% Profitable85%
Coverage100%
Portfolio Valuation
P/E18.7
P/B2.0
P/S1.1
EV/EBITDA11.8
P/FCF14.0
PEG—
Profitability & Returns
Gross Margin29.0%
Net Margin5.2%
ROE10.4%
ROA1.9%
ROIC7.7%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.20
Net Debt/EBITDA2.2x
Interest Cov2.0x
Current Ratio0.94
Quick Ratio0.82
Growth (YoY)
Revenue+7.9%
Net Income+17.4%
EPS+17.2%
FCF+21.2%
EBITDA+14.1%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.3
Altman Z9.54
IS Quality65.4
IS Overall49.5
IS Value61.0
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 21.0% | 11.3 |
| Industrials | 52 | 18.2% | 24.3 |
| Consumer Cyclical | 49 | 13.6% | 10.4 |
| Real Estate | 28 | 9.9% | 26.8 |
| Technology | 40 | 8.9% | 115.8 |
| Energy | 15 | 7.6% | 20.3 |
| Basic Materials | 17 | 5.9% | 4.3 |
| Consumer Defensive | 16 | 5.8% | 26.5 |
| Utilities | 12 | 4.4% | 19.9 |
| Healthcare | 15 | 3.7% | -25.2 |
| Communication Services | 3 | 0.5% | 43.6 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | 0.74% | 4 | Bullish | 8 | 2 | +0.1% |
| ARMK | Aramark | 0.66% | 4 | Bullish | 25 | 1 | +2.3% |
| ILMN | Illumina, Inc. | 0.57% | 4 | Bullish | 12 | 1 | -1.6% |
| WPC | W. P. Carey Inc. | 0.46% | 4 | Bullish | 3 | 2 | +1.0% |
| INGR | Ingredion Incorporated | 0.45% | 4 | Bullish | 33 | 2 | -0.5% |
| GXO | GXO Logistics, Inc. | 0.38% | 4 | Bullish | 1 | 1 | +2.8% |
| HOG | Harley-Davidson, Inc. | 0.13% | 4 | Bullish | 3 | 5 | +2.8% |
Showing 50 of 306 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | USFD | 1.29% | $30.7M | 343,104 | 30.3 | $20.6B | Consumer Defensive |
| 2 | OVINTIV INC | OVV | 1.03% | $24.6M | 431,844 | 12.7 | $17.0B | Energy |
| 3 | RELIANCE INC | RS | 1.00% | $23.7M | 80,456 | 21.1 | $15.6B | Basic Materials |
| 4 | ALCOA CORP | AA | 0.98% | $23.4M | 398,462 | 13.1 | $15.5B | Basic Materials |
| 5 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.97% | $23.1M | 1,051,120 | 7.2 | $15.4B | Real Estate |
| 6 | JONES LANG LASALLE INC | JLL | 0.92% | $21.8M | 72,624 | 17.8 | $14.2B | Real Estate |
| 7 | PERMIAN RESOURCES CORP CL A | PR | 0.90% | $21.4M | 1,068,351 | 17.1 | $15.0B | Energy |
| 8 | WATSCO INC | WSO | 0.86% | $20.6M | 53,725 | 26.9 | $14.9B | Industrials |
| 9 | REINSURANCE GROUP OF AMERICA | RGA | 0.85% | $20.3M | 101,106 | 11.4 | $13.4B | Financial Services |
| 10 | TOLL BROTHERS INC | TOL | 0.85% | $20.3M | 148,275 | 9.3 | $13.0B | Consumer Cyclical |
| 11 | PERFORMANCE FOOD GROUP CO | PFGC | 0.85% | $20.2M | 241,335 | 38.3 | $13.5B | Consumer Defensive |
| 12 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.82% | $19.6M | 202,693 | 22.7 | $12.8B | Consumer Defensive |
| 13 | ANTERO RESOURCES CORP | AR | 0.82% | $19.5M | 450,931 | 21.8 | $13.8B | Energy |
| 14 | WESCO INTERNATIONAL INC | WCC | 0.81% | $19.3M | 74,883 | 20.7 | $13.5B | Industrials |
| 15 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.80% | $19.1M | 230,260 | 10.1 | $6.5B | Financial Services |
| 16 | REGAL REXNORD CORP | RRX | 0.80% | $19.0M | 102,169 | 44.4 | $13.0B | Industrials |
| 17 | TD SYNNEX CORP | SNX | 0.76% | $18.1M | 116,410 | 15.6 | $13.2B | Technology |
| 18 | CROWN HOLDINGS INC | CCK | 0.74% | $17.7M | 175,388 | 15.7 | $11.9B | Consumer Cyclical |
| 19 | ESSENTIAL UTILITIES INC | WTRG | 0.74% | $17.6M | 435,347 | 18.6 | $11.2B | Utilities |
| 20 | FIDELITY NATIONAL FINANCIAL | FNF | 0.74% | $17.6M | 392,128 | 20.5 | $12.1B | Financial Services |
| 21 | UNUM GROUP | UNM | 0.73% | $17.3M | 236,856 | 16.9 | $12.5B | Financial Services |
| 22 | BORGWARNER INC | BWA | 0.72% | $17.3M | 329,154 | 42.2 | $11.6B | Consumer Cyclical |
| 23 | WEBSTER FINANCIAL CORP | WBS | 0.72% | $17.1M | 248,185 | 11.0 | $11.2B | Financial Services |
| 24 | RANGE RESOURCES CORP | RRC | 0.69% | $16.5M | 364,471 | 17.0 | $11.0B | Energy |
| 25 | FIRST HORIZON CORP | FHN | 0.69% | $16.5M | 757,603 | 11.3 | $11.0B | Financial Services |
| 26 | ALLY FINANCIAL INC | ALLY | 0.69% | $16.5M | 431,340 | 14.2 | $12.1B | Financial Services |
| 27 | ENTEGRIS INC | ENTG | 0.68% | $16.2M | 139,804 | 75.2 | $18.7B | Technology |
| 28 | ARAMARK | ARMK | 0.66% | $15.8M | 404,131 | 33.7 | $10.9B | Industrials |
| 29 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.63% | $15.1M | 186,659 | 11.8 | $9.9B | Industrials |
| 30 | GAMESTOP CORP CLASS A | GME | 0.62% | $14.7M | 633,899 | 24.2 | $10.3B | Consumer Cyclical |
| 31 | OGE ENERGY CORP | OGE | 0.62% | $14.7M | 309,869 | 20.4 | $9.8B | Utilities |
| 32 | HF SINCLAIR CORP | DINO | 0.61% | $14.6M | 240,454 | 20.0 | $11.2B | Energy |
| 33 | AMERICAN HOMES 4 RENT A | AMH | 0.59% | $14.1M | 501,549 | 22.8 | $10.0B | Real Estate |
| 34 | TORO CO | TTC | 0.59% | $14.1M | 150,390 | 27.8 | $9.3B | Industrials |
| 35 | DARLING INGREDIENTS INC | DAR | 0.58% | $13.8M | 243,099 | 148.4 | $9.3B | Consumer Defensive |
| 36 | SOUTHSTATE BANK CORP | SSB | 0.58% | $13.8M | 154,610 | 11.5 | $9.2B | Financial Services |
| 37 | WINTRUST FINANCIAL CORP | WTFC | 0.58% | $13.7M | 103,070 | 11.0 | $9.2B | Financial Services |
| 38 | CNH INDUSTRIAL NV | CNH | 0.58% | $13.7M | 1,361,320 | 26.8 | $13.8B | Industrials |
| 39 | ILLUMINA INC | ILMN | 0.57% | $13.7M | 108,177 | 22.6 | $19.3B | Healthcare |
| 40 | VIPER ENERGY INC CL A | VNOM | 0.57% | $13.5M | 285,734 | -118.3 | $17.8B | Energy |
| 41 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.56% | $13.3M | 249,594 | 136.5 | $9.2B | Industrials |
| 42 | SAIA INC | SAIA | 0.55% | $13.2M | 40,974 | 35.1 | $9.2B | Industrials |
| 43 | OWENS CORNING | OC | 0.55% | $13.1M | 126,431 | -16.5 | $8.9B | Industrials |
| 44 | MURPHY USA INC | MUSA | 0.53% | $12.6M | 26,288 | 19.8 | $8.8B | Consumer Cyclical |
| 45 | APTARGROUP INC | ATR | 0.53% | $12.5M | 100,926 | 20.6 | $8.3B | Healthcare |
| 46 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.52% | $12.4M | 357,327 | 36.3 | $8.0B | Real Estate |
| 47 | ZIONS BANCORP NA | ZION | 0.52% | $12.3M | 226,942 | 9.3 | $8.5B | Financial Services |
| 48 | UGI CORP | UGI | 0.51% | $12.2M | 330,421 | 13.0 | $7.8B | Utilities |
| 49 | CARLISLE COS INC | CSL | 0.51% | $12.2M | 36,511 | 18.6 | $13.9B | Industrials |
| 50 | COLUMBIA BANKING SYSTEM INC | COLB | 0.51% | $12.2M | 459,838 | 14.7 | $6.6B | Financial Services |