SPDR® MFS Systematic Core Equity ETF (SYE)

78.01
Delayed Data
As of Aug 13
 -0.55 / -0.71%
Today’s Change
68.58
Today|||52-Week Range
80.09
+4.57%
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+0.47% 3 years+11.77%
3 months+2.59% 5 years--
1 year+15.62% Since inception+12.94%
Data through 08/14/2018

Quote Details

Previous close$78.57
Open day’s range78.01 – 78.45
Net asset value (NAV)78.05 (08/13/2018)
Daily volume12,811
Average volume (3 months)4,923
Data as of 3:50pm ET, 08/13/2018

Peer Comparisonvs. Large blend ETFs

 SYECategory
Performance 5-yr return--+11.73%
Expense Gross exp ratio0.60%0.97%
Risk 5 year sharpe ratio--1.08
Net assets$27.3M$5.9B
Average market cap$87.3B$152.8B
Average P/E16.720.6
Dividend / Share--0.19%

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
MSFT Microsoft5.02%
FB Facebook4.59%
BA Boeing3.98%
JPM JPMorgan Chase3.94%
ESRX Express Scripts Holding Co3.60%
VRSN Verisign Inc3.47%
VLO Valero Energy3.31%
HST Host Hotels & Resorts Inc3.27%
JNJ Johnson & Johnson3.26%
AAPL Apple3.24%