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
$26.25B

Sector breakdown

Industrials23.4%
Technology15.7%
Financial Services14.0%
Consumer Cyclical10.9%
Healthcare10.6%
Real Estate7.7%
Energy5.2%
Basic Materials4.7%
Consumer Defensive3.4%
Utilities2.9%
Communication Services1.6%

Asset allocation

Stock Position100.0%

Signal overlay

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

BULLISH 20% · NEUTRAL 80% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
ILMNIllumina Inc0.9%Neutral
TWLOTwilio Inc Class A0.8%Bullish
FTITechnipFMC PLC0.8%Neutral
CWCurtiss-Wright Corp0.8%Neutral
CRSCarpenter Technology Corp0.7%Neutral
ATIATI Inc0.7%Neutral
NVTnVent Electric PLC0.7%Neutral
PEverpure Inc Class A0.7%Neutral
OKTAOkta Inc Class A0.7%Bullish
XPOXPO Inc0.7%Neutral
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) ETF - holdings, fund data, ASignal view