SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1W: +1.5%
1M: -4.7%
3M: +1.1%
YTD: +1.9%
1Y: +14.0%
3Y: +47.0%
5Y: +40.0%
$59.82
+0.51 (+0.86%)
After Hours: $59.40 (-0.42, -0.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16.8B
Holdings401
Top 10 Wt8.8%
Beta1.12
% Profitable85%
Coverage100%
Portfolio Valuation
P/E28.5
P/B3.4
P/S1.9
EV/EBITDA16.4
P/FCF21.9
PEG1.57
Profitability & Returns
Gross Margin30.6%
Net Margin4.8%
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 Z13.87
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 | 23.9% | 40.9 |
| Technology | 59 | 16.6% | 101.4 |
| Financial Services | 61 | 13.4% | 11.6 |
| Consumer Cyclical | 58 | 10.7% | 864.0 |
| Healthcare | 34 | 8.9% | -0.2 |
| Real Estate | 30 | 7.3% | 27.1 |
| Energy | 19 | 5.5% | 21.6 |
| Consumer Defensive | 21 | 4.5% | 29.1 |
| Basic Materials | 20 | 4.3% | 8.5 |
| Utilities | 14 | 3.1% | 16.0 |
| Communication Services | 5 | 1.6% | 147.2 |
| Other | 3 | 0.1% | — |
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 | 0.58% | 4 | Bullish | 10 | 5 | +21.7% |
| APG | APi Group Corporation | 0.47% | 4 | Bullish | 3 | 8 | -0.0% |
| WPC | W. P. Carey Inc. | 0.47% | 4 | Bullish | 3 | 2 | +1.0% |
| WTRG | Essential Utilities, Inc. | 0.35% | 4 | Bullish | 8 | 2 | +0.1% |
| ARMK | Aramark | 0.32% | 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 403 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 1.68% | $263.9M | 351,843 | 219.6 | $55.5B | Technology |
| 2 | COHERENT CORP | COHR | 1.33% | $208.9M | 780,137 | 144.2 | $43.1B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 0.82% | $129.2M | 2,008,154 | 30.8 | $28.3B | Energy |
| 4 | CURTISS WRIGHT CORP | CW | 0.78% | $123.0M | 183,066 | 53.6 | $25.9B | Industrials |
| 5 | CASEY S GENERAL STORES INC | CASY | 0.76% | $119.3M | 184,615 | 40.7 | $26.5B | Consumer Cyclical |
| 6 | FLEX LTD | FLEX | 0.75% | $117.3M | 1,835,674 | 30.9 | $25.9B | Technology |
| 7 | UNITED THERAPEUTICS CORP | UTHR | 0.69% | $109.4M | 213,583 | 18.0 | $23.7B | Healthcare |
| 8 | WOODWARD INC | WWD | 0.68% | $106.4M | 297,731 | 45.6 | $22.3B | Industrials |
| 9 | XPO INC | XPO | 0.67% | $106.0M | 582,424 | 71.4 | $22.6B | Industrials |
| 10 | EVERPURE INC A | PSTG | 0.63% | $98.5M | 1,548,974 | 115.0 | $21.6B | Technology |
| 11 | ATI INC | ATI | 0.61% | $96.6M | 674,118 | 50.1 | $20.4B | Industrials |
| 12 | US FOODS HOLDING CORP | USFD | 0.61% | $96.0M | 1,106,152 | 30.4 | $20.6B | Consumer Defensive |
| 13 | NVENT ELECTRIC PLC | NVT | 0.61% | $95.3M | 800,644 | 28.9 | $20.5B | Industrials |
| 14 | BURLINGTON STORES INC | BURL | 0.60% | $93.7M | 309,037 | 34.6 | $20.7B | Consumer Cyclical |
| 15 | FABRINET | FN | 0.59% | $93.4M | 177,859 | 58.6 | $21.9B | Technology |
| 16 | ILLUMINA INC | ILMN | 0.59% | $93.2M | 758,098 | 22.7 | $19.3B | Healthcare |
| 17 | TWILIO INC A | TWLO | 0.59% | $93.1M | 752,283 | 564.8 | $19.0B | Communication Services |
| 18 | BWX TECHNOLOGIES INC | BWXT | 0.59% | $92.6M | 453,593 | 61.8 | $20.3B | Industrials |
| 19 | MASTEC INC | MTZ | 0.59% | $92.5M | 304,397 | 63.2 | $25.5B | Industrials |
| 20 | CARPENTER TECHNOLOGY | CRS | 0.58% | $90.8M | 247,113 | 46.8 | $20.3B | Industrials |
| 21 | ROYAL GOLD INC | RGLD | 0.56% | $87.9M | 402,047 | 40.2 | $15.3B | Basic Materials |
| 22 | TENET HEALTHCARE CORP | THC | 0.55% | $86.9M | 436,068 | 12.5 | $17.6B | Healthcare |
| 23 | RB GLOBAL INC | RBA | 0.55% | $85.8M | 921,293 | 42.2 | $18.1B | Industrials |
| 24 | NEXTPOWER INC CL A | NXT | 0.54% | $84.9M | 736,254 | 32.7 | $19.4B | Technology |
| 25 | ENTEGRIS INC | ENTG | 0.54% | $84.7M | 752,218 | 79.4 | $18.7B | Technology |
| 26 | KRATOS DEFENSE + SECURITY | KTOS | 0.52% | $82.6M | 915,894 | 619.8 | $14.9B | Industrials |
| 27 | RBC BEARINGS INC | RBC | 0.52% | $82.1M | 156,273 | 65.9 | $17.8B | Industrials |
| 28 | OVINTIV INC | OVV | 0.49% | $77.1M | 1,392,859 | 12.5 | $17.0B | Energy |
| 29 | ITT INC | ITT | 0.49% | $77.0M | 421,669 | 31.7 | $16.7B | Industrials |
| 30 | MKS INC | MKSI | 0.49% | $76.7M | 333,263 | 55.6 | $16.4B | Technology |
| 31 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.48% | $75.0M | 1,041,452 | 40.8 | $15.7B | Consumer Defensive |
| 32 | TALEN ENERGY CORP | TLN | 0.48% | $74.9M | 226,801 | -68.5 | $15.0B | Utilities |
| 33 | RELIANCE INC | RS | 0.47% | $74.3M | 259,544 | 21.1 | $15.6B | Basic Materials |
| 34 | API GROUP CORP | APG | 0.47% | $73.5M | 1,836,629 | 59.9 | $18.2B | Industrials |
| 35 | WP CAREY INC | WPC | 0.47% | $73.3M | 1,087,286 | 31.9 | $14.8B | Real Estate |
| 36 | ALCOA CORP | AA | 0.47% | $73.2M | 1,284,850 | 13.3 | $15.5B | Basic Materials |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.46% | $72.2M | 3,389,037 | 7.3 | $15.4B | Real Estate |
| 38 | ECHOSTAR CORP A | SATS | 0.45% | $70.8M | 667,856 | -1.5 | $34.2B | Technology |
| 39 | CLEAN HARBORS INC | CLH | 0.45% | $70.1M | 249,303 | 39.2 | $15.4B | Industrials |
| 40 | EAST WEST BANCORP INC | EWBC | 0.44% | $69.9M | 682,634 | 11.1 | $14.7B | Financial Services |
| 41 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.44% | $69.3M | 317,733 | 113.1 | $18.4B | Technology |
| 42 | JONES LANG LASALLE INC | JLL | 0.43% | $68.3M | 234,189 | 17.9 | $14.2B | Real Estate |
| 43 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.43% | $68.1M | 273,018 | 27.1 | $14.1B | Industrials |
| 44 | DT MIDSTREAM INC | DTM | 0.43% | $67.7M | 504,424 | 31.4 | $13.8B | Energy |
| 45 | GRACO INC | GGG | 0.43% | $67.4M | 822,693 | 27.3 | $14.3B | Industrials |
| 46 | TRANSUNION | TRU | 0.43% | $67.1M | 963,659 | 28.9 | $13.2B | Industrials |
| 47 | CARLISLE COS INC | CSL | 0.43% | $66.9M | 206,852 | 19.0 | $13.9B | Industrials |
| 48 | PERMIAN RESOURCES CORP CL A | PR | 0.42% | $66.9M | 3,445,738 | 16.7 | $15.0B | Energy |
| 49 | OMEGA HEALTHCARE INVESTORS | OHI | 0.42% | $66.7M | 1,466,494 | 22.5 | $13.2B | Real Estate |
| 50 | OKTA INC | OKTA | 0.42% | $65.6M | 835,859 | 58.9 | $13.2B | Technology |