SPDR® MFS Systematic Core Equity ETF (SYE)

76.87
Delayed Data
As of 3:59pm ET
 +0.49 / +0.64%
Today’s Change
67.60
Today|||52-Week Range
80.09
+3.04%
Year-to-Date

Investment Objective

The investment seeks capital appreciation. Under normal circumstances- the fund invests substantially all of its assets in the SSGA MFS Systematic Core Equity Portfolio (the "Portfolio")- a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result- the fund invests indirectly through the Portfolio. Under normal circumstances- the Portfolio invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the Portfolio invests include common stocks- preferred stocks and securities convertible into stocks.

No recent news for SPDR® MFS Systematic Core Equity ETF.

Performance

1 month+1.11% 3 years+11.07%
3 months+1.10% 5 years--
1 year+18.36% Since inception+12.96%
Data through 05/19/2018

Quote Details

Previous close$76.38
Open day’s range76.49 – 76.92
Net asset value (NAV)76.20 (05/18/2018)
Daily volume41,669
Average volume (3 months)4,480
Data as of 3:59pm ET, 05/21/2018

Peer Comparisonvs. Large blend ETFs

 SYECategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.60%0.96%
Risk 5 year sharpe ratio--1.08
Net assets$22.2M$5.5B
Average market cap$80.8B$129.3B
Average P/E16.721.0
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FB Facebook4.81%
JPM JPMorgan Chase3.92%
BA Boeing3.92%
VLO Valero Energy3.75%
ESRX Express Scripts Holding Co3.61%
DXC DXC Technology Co3.37%
JNJ Johnson & Johnson3.27%
PRU Prudential3.23%
HST Host Hotels & Resorts Inc3.22%
MET Metlife3.17%