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
$28.05B

Sector breakdown

Industrials25.4%
Technology16.9%
Financial Services13.4%
Consumer Cyclical10.7%
Healthcare9.1%
Real Estate7.4%
Basic Materials4.9%
Energy4.7%
Consumer Defensive3.2%
Utilities2.9%
Communication Services1.5%

Asset allocation

Stock Position100.0%

Signal overlay

ASignal covers 1 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
TWLOTwilio Inc Class A0.9%Not covered
CRSCarpenter Technology Corp0.8%Not covered
MKSIMKS Inc0.8%Not covered
CWCurtiss-Wright Corp0.8%Not covered
NVTnVent Electric PLC0.8%Not covered
ENTGEntegris Inc0.8%Not covered
ATIATI Inc0.7%Not covered
ILMNIllumina Inc0.7%Not covered
FTITechnipFMC PLC0.7%Neutral
STRLSterling Infrastructure Inc0.7%Not covered
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) ETF - holdings, fund data, ASignal view