State Street SPDR S&P MIDCAP 400 ETF Trust MDY

ASignal view: Not yet rated

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Fund facts

Category
Mid-Cap Blend
Expense ratio
0.23%
AUM
$25.22B

Sector breakdown

Industrials22.2%
Technology18.1%
Financial Services13.6%
Healthcare10.4%
Consumer Cyclical10.1%
Real Estate7.8%
Energy5.3%
Basic Materials4.9%
Consumer Defensive3.2%
Utilities2.8%
Communication Services1.5%

Asset allocation

Stock Position100.0%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 17% · NEUTRAL 83% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
TWLOTwilio Inc Class A1.3%Bullish
OKTAOkta Inc Class A1.0%Neutral
FTITechnipFMC PLC0.8%Neutral
NVTnVent Electric PLC0.8%Neutral
ATIATI Inc0.8%Neutral
ENTGEntegris Inc0.7%Neutral
UTHRUnited Therapeutics Corp0.7%Neutral
XPOXPO Inc0.6%Neutral
THCTenet Healthcare Corp0.6%Neutral
SNXTD Synnex Corp0.6%Neutral