US4D.DE State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | IE000UYVEVN3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 24.24%
Technology 16.73%
Financial Services 14.28%
Consumer Cyclical 10.68%
Healthcare 9.40%
Real Estate 7.44%
Energy 4.79%
Basic Materials 4.63%
Consumer Defensive 3.20%
Utilities 2.92%
Communication Services 1.58%
Unknown 0.10%
Industry Distribution
Banks - Regional 6.08%
Software - Infrastructure 3.47%
Engineering & Construction 3.12%
Aerospace & Defense 3.02%
Semiconductors 2.98%
Specialty Industrial Machinery 2.80%
Biotechnology 2.54%
Metal Fabrication 2.23%
Software - Application 2.21%
Oil & Gas E&P 1.98%
Building Products & Equipment 1.93%
Drug Manufacturers - Specialty & Generic 1.91%
Electronic Components 1.81%
Asset Management 1.62%
Industrial Distribution 1.55%
Electrical Equipment & Parts 1.54%
Scientific & Technical Instruments 1.45%
Tools & Accessories 1.40%
Specialty Retail 1.40%
Specialty Chemicals 1.38%
Semiconductor Equipment & Materials 1.37%
Specialty Business Services 1.37%
Medical Care Facilities 1.36%
Trucking 1.35%
REIT - Industrial 1.32%
REIT - Healthcare Facilities 1.31%
Diagnostics & Research 1.29%
Auto Parts 1.28%
Insurance - Property & Casualty 1.27%
Medical Devices 1.16%
Capital Markets 1.14%
Oil & Gas Equipment & Services 1.14%
Food Distribution 1.11%
REIT - Specialty 1.03%
Electronics & Computer Distribution 1.02%
Insurance - Specialty 1.01%
Utilities - Regulated Gas 0.97%
Utilities - Regulated Electric 0.96%
REIT - Retail 0.93%
Gold 0.92%
Farm & Heavy Construction Machinery 0.90%
Restaurants 0.89%
Insurance - Life 0.88%
Oil & Gas Midstream 0.86%
Information Technology Services 0.84%
Medical Instruments & Supplies 0.82%
Furnishings, Fixtures & Appliances 0.81%
Entertainment 0.80%
Apparel Retail 0.80%
Insurance - Reinsurance 0.79%
REIT - Residential 0.75%
Packaging & Containers 0.73%
Credit Services 0.72%
Computer Hardware 0.71%
Steel 0.69%
Residential Construction 0.68%
Packaged Foods 0.63%
REIT - Mortgage 0.63%
Auto & Truck Dealerships 0.57%
Rental & Leasing Services 0.54%
REIT - Office 0.54%
Financial Data & Stock Exchanges 0.51%
Utilities - Independent Power Producers 0.49%
Airlines 0.47%
Solar 0.47%
Oil & Gas Refining & Marketing 0.46%
Lodging 0.45%
REIT - Diversified 0.44%
Personal Services 0.43%
Recreational Vehicles 0.42%
Real Estate Services 0.42%
Waste Management 0.42%
Discount Stores 0.42%
Beverages - Non-Alcoholic 0.41%
Conglomerates 0.41%
Communication Equipment 0.40%
Resorts & Casinos 0.37%
Integrated Freight & Logistics 0.37%
Internet Retail 0.36%
Aluminum 0.36%
Grocery Stores 0.36%
Lumber & Wood Production 0.35%
Consulting Services 0.34%
Publishing 0.34%
Leisure 0.33%
Internet Content & Information 0.31%
Health Information Services 0.31%
Utilities - Regulated Water 0.31%
Building Materials 0.31%
Other Precious Metals & Mining 0.30%
Apparel Manufacturing 0.29%
Security & Protection Services 0.29%
Financial Conglomerates 0.25%
Marine Shipping 0.21%
Oil & Gas Integrated 0.21%
Other Industrial Metals & Mining 0.20%
Utilities - Renewable 0.19%
Footwear & Accessories 0.18%
Home Improvement Retail 0.17%
Department Stores 0.17%
Gambling 0.16%
Broadcasting 0.14%
Oil & Gas Drilling 0.14%
Travel Services 0.13%
Household & Personal Products 0.12%
Education & Training Services 0.11%
Unknown 0.10%
Agricultural Inputs 0.08%
REIT - Hotel & Motel 0.08%
Chemicals 0.06%
Luxury Goods 0.06%
Beverages - Brewers 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO, Inc. | Industrials | Trucking | 21,99 Mrd. € | 0.68% | 73.20 | 35.17 | CY +8.39% CQ +9.30% NY +5.35% NQ -0.01% | CY +32.45% CQ +40.19% NY +22.59% NQ -8.35% |
| TWLO | Twilio Inc. | Technology | Software - Infrastructure | 25,55 Mrd. € | 0.93% | 285.76 | 28.81 | CY +14.88% CQ +16.42% NY +9.77% NQ +2.34% | CY +16.85% CQ +11.23% NY +16.31% NQ +5.64% |
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.82% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| ILMN | Illumina, Inc. | Healthcare | Diagnostics & Research | 25,82 Mrd. € | 0.82% | 35.35 | 32.71 | CY +5.24% CQ +6.78% NY +5.70% NQ +1.09% | CY +8.04% CQ +3.10% NY +13.46% NQ +10.73% |
| FTI | TechnipFMC plc | Energy | Oil & Gas Equipment & Services | 26,9 Mrd. € | 0.79% | 29.41 | 21.65 | CY +7.15% CQ +5.33% NY +7.59% NQ +2.86% | CY +22.12% CQ +17.96% NY +18.51% NQ +5.60% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 24,36 Mrd. € | 0.79% | 54.96 | 43.85 | CY +8.13% CQ +5.70% NY +8.03% NQ +1.00% | CY +15.22% CQ +12.00% NY +12.23% NQ +6.19% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 0.72% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| NVT | nVent Electric plc | Industrials | Electrical Equipment & Parts | 21,58 Mrd. € | 0.72% | 51.63 | 26.42 | CY +28.81% CQ +30.68% NY +15.31% NQ +0.42% | CY +37.57% CQ +35.32% NY +24.64% NQ +1.80% |
| P | Everpure, Inc. | Technology | Computer Hardware | 21,79 Mrd. € | 0.71% | 112.97 | 24.81 | CY +22.52% CQ +27.96% NY +15.00% NQ +2.57% | CY +22.63% CQ +34.47% NY +23.43% NQ +10.96% |
| OKTA | Okta, Inc. | Technology | Software - Infrastructure | 21,35 Mrd. € | 0.70% | 101.09 | 32.35 | CY +9.61% CQ +8.93% NY +9.53% NQ +1.91% | CY +9.80% CQ +6.04% NY +11.41% NQ -3.05% |