Growth

SPDR(R) S & P 400 Mid Cap Growth ETF

$85.86

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Fund Size
Dividend
Fees
Current
(R) S & P 400 Mid Cap Growth ETF MDYG
Fund Size
$2.59 Billion
Dividend
0.9%
Fees
0.15%
Growth Index Fund VUG
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Fees
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Russell 1000 Growth ETF IWF
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Dividend
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Fees
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S&P 500 Growth ETF IVW
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $11.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.06 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1139
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 42.01
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -41.47
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 407.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.81
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 96.0
Enterprise Value to Revenue Enterprise value divided by revenue 13.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 639.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.78%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.82%

Industries

Finance 19.8%
Industrials 17.4%
Technology 16.1%
Consumer Discretionary 13.2%
Healthcare 9.5%
Consumer Staples 6.2%
Energy 3.7%
Materials 3.3%
Other 3.3%
Utilities 2.1%
Real Estate 0.8%
Telecommunications 0.4%
N/A 4.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 53%
Large Cap 47%
Mega Cap 0%

242 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$104 Million
Weight
4.2%
RB Global Inc logo

RBA - Administrative and Support and Waste Management and Remediation Services

RB Global Inc

P/E-Ratio
46.2
Total Investment
$33.5 Million
Weight
1.3%
Interactive Brokers Group Inc logo

IBKR - Finance and Insurance

Interactive Brokers Group Inc

P/E-Ratio
28.2
Total Investment
$32.7 Million
Weight
1.3%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
21.2
Total Investment
$30.8 Million
Weight
1.2%
Docusign Inc logo

DOCU - Information

Docusign Inc

P/E-Ratio
13.8
Total Investment
$29.8 Million
Weight
1.2%
Equitable Holdings Inc logo

EQH - Finance and Insurance

Equitable Holdings Inc

P/E-Ratio
13.1
Total Investment
$29.3 Million
Weight
1.2%
Guidewire Software Inc logo

GWRE - Information

Guidewire Software Inc

P/E-Ratio
577.3
Total Investment
$28.4 Million
Weight
1.1%
Sprouts Farmers Market Inc logo

SFM - Retail Trade

Sprouts Farmers Market Inc

P/E-Ratio
36.6
Total Investment
$27.7 Million
Weight
1.1%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
9.1
Total Investment
$27.4 Million
Weight
1.1%
Burlington Stores Inc logo

BURL - Retail Trade

Burlington Stores Inc

P/E-Ratio
27.0
Total Investment
$27.1 Million
Weight
1.1%
Dynatrace Inc logo

DT - Information

Dynatrace Inc

P/E-Ratio
33.7
Total Investment
$25.6 Million
Weight
1.0%
United Therapeutics Corp logo

UTHR - Manufacturing

United Therapeutics Corp

P/E-Ratio
10.8
Total Investment
$25 Million
Weight
1.0%
Pure Storage Inc logo

PSTG - Manufacturing

Pure Storage Inc

P/E-Ratio
131.8
Total Investment
$24.9 Million
Weight
1.0%
East West Bancorp Inc logo

EWBC - Finance and Insurance

East West Bancorp Inc

P/E-Ratio
11.2
Total Investment
$22.6 Million
Weight
0.9%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
44.4
Total Investment
$22.2 Million
Weight
0.9%
Curtiss-Wright Corp logo

CW - Manufacturing

Curtiss-Wright Corp

P/E-Ratio
40.9
Total Investment
$21.7 Million
Weight
0.9%
RenaissanceRe Holdings Ltd logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

P/E-Ratio
7.5
Total Investment
$21.4 Million
Weight
0.9%
Duolingo Inc logo

DUOL - Educational Services

Duolingo Inc

P/E-Ratio
185.2
Total Investment
$21.3 Million
Weight
0.9%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
29.8
Total Investment
$20.7 Million
Weight
0.8%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
29.6
Total Investment
$20.2 Million
Weight
0.8%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
34.0
Total Investment
$20.1 Million
Weight
0.8%
Neurocrine Biosciences Inc logo

NBIX - Manufacturing

Neurocrine Biosciences Inc

P/E-Ratio
41.3
Total Investment
$20 Million
Weight
0.8%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
30.1
Total Investment
$19.9 Million
Weight
0.8%
Woodward Inc logo

WWD - Manufacturing

Woodward Inc

P/E-Ratio
37.1
Total Investment
$19.6 Million
Weight
0.8%
Kinsale Capital Group Inc logo

KNSL - Finance and Insurance

Kinsale Capital Group Inc

P/E-Ratio
27.2
Total Investment
$19.5 Million
Weight
0.8%