SPDR® MFS Systematic Core Equity ETF (SYE)

77.44
Delayed Data
As of 1:57pm ET
 -0.245 / -0.32%
Today’s Change
68.58
Today|||52-Week Range
80.09
+3.80%
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+0.42% 3 years+11.47%
3 months+5.66% 5 years--
1 year+15.27% Since inception+13.08%
Data through 07/14/2018

Quote Details

Previous close$77.68
Open day’s range77.44 – 77.79
Net asset value (NAV)77.69 (07/13/2018)
Daily volume1,620
Average volume (3 months)5,435
Data as of 1:57pm ET, 07/16/2018

Peer Comparisonvs. Large blend ETFs

 SYECategory
Performance 5-yr return--+11.73%
Expense Gross exp ratio0.60%0.95%
Risk 5 year sharpe ratio--1.10
Net assets$30.1M$5.7B
Average market cap$84.9B$152.3B
Average P/E17.020.6
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
FB Facebook5.36%
MSFT Microsoft4.84%
BA Boeing3.88%
JPM JPMorgan Chase3.70%
ESRX Express Scripts Holding Co3.62%
HST Host Hotels & Resorts Inc3.41%
VRSN Verisign Inc3.41%
AAPL Apple3.27%
VLO Valero Energy3.21%
PRU Prudential3.10%