SPDR® MFS Systematic Core Equity ETF (SYE)

75.71
Delayed Data
As of Feb 23
 +0.71 / +0.95%
Today’s Change
65.40
Today|||52-Week Range
80.09
+1.49%
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-3.44% 3 years+11.62%
3 months+6.36% 5 years--
1 year+17.46% Since inception+13.69%
Data through 02/24/2018

Quote Details

Previous close$75.00
Open day’s range75.71 – 75.79
Net asset value (NAV)76.30 (02/23/2018)
Daily volume891
Average volume (3 months)2,995
Data as of 11:05am ET, 02/23/2018

Peer Comparisonvs. Large value ETFs

 SYECategory
Performance 5-yr return--+13.33%
Expense Gross exp ratio0.60%1.03%
Risk 5 year sharpe ratio--1.25
Net assets$19.6M$3.0B
Average market cap$84.8B$101.0B
Average P/E21.520.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DIA SPDR® Dow Jones Industrial Average ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FB Facebook4.95%
C Citigroup3.98%
JPM JPMorgan Chase3.95%
BA Boeing3.94%
ESRX Express Scripts Holding Co3.57%
UNP Union Pacific3.53%
BBY Best Buy Co Inc3.49%
VLO Valero Energy3.43%
JNJ Johnson & Johnson3.38%
TTWO Take-Two Interactive Software Inc3.33%