SYE
SPDR MFS Systematic Core Equity ETF

SYE$82.01
+$0.82
(+1.01%)
As of 8:04:00 PM EDT | 9/20/18  |  Market Closed

SYE Trading Data

Open

$81.63

Low Price

$81.63

High Price

$82.02

Previous Last Price

$81.19

Bid Size

$0 X 0

Ask Size

$0 X 0

SYE Portfolio Data

AUM

$28,378

Shares

350

PE Ratio

14.15

Price / Book Ratio

2.51

Expense Ratio

0.6

Net Asset Value

$81.08

Volume

Volume

1,400

Avg. Volume (YDT)

3,795

Dollar Volume

$116,482

Weekly Avg. Volume

1,160

Monthly Avg. Volume

890

Quarterly Avg. Volume

2,805

SYE Fund Description

The SPDR MFS Systematic Core Equity ETF investment objective is to seek capital appreciation.

SYE Chart

SYE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR MFS Systematic Core Equity ETF

Inception Date

2014-01-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

SYE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SYE Holdings

Top 10 Holdings

Microsoft Corp (MSFT)
5.14%
Amazon.com Inc (AMZN)
4.66%
Boeing Co (BA)
3.89%
JPMorgan Chase & Co (JPM)
3.75%
Adobe Systems Inc (ADBE)
3.68%
Apple Inc (AAPL)
3.56%
Intel Corp (INTC)
3.42%
Johnson & Johnson (JNJ)
3.31%
Host Hotels & Resorts Inc REIT (HST)
3.22%
Eli Lilly & Co (LLY)
3.21%

Total SYE Holdings

Total Holdings: 48

Microsoft Corp (MSFT)
5.14%
Amazon.com Inc (AMZN)
4.66%
Boeing Co (BA)
3.89%
JPMorgan Chase & Co (JPM)
3.75%
Adobe Systems Inc (ADBE)
3.68%
Apple Inc (AAPL)
3.56%
Intel Corp (INTC)
3.42%
Johnson & Johnson (JNJ)
3.31%
Host Hotels & Resorts Inc REIT (HST)
3.22%
Eli Lilly & Co (LLY)
3.21%
Prudential Financial Inc (PRU)
3.17%
Express Scripts Holding Co (ESRX)
3.13%
Valero Energy Corp (VLO)
3.09%
MetLife Inc (MET)
3.05%
VeriSign Inc (VRSN)
3.01%
DXC Technology Co (DXC)
2.77%
Union Pacific Corp (UNP)
2.65%
Exelon Corp (EXC)
2.57%
Comcast Corp (CMCSA)
2.56%
Walgreens Boots Alliance Inc (WBA)
2.51%
Tyson Foods Inc (TSN)
2.42%
Extra Space Storage Inc REIT (EXR)
2.41%
NRG Energy Inc (NRG)
2.36%
Philip Morris International Inc (PM)
2.35%
Merck & Co Inc (MRK)
2.22%
Alphabet Inc Class C (GOOG)
2.11%
Exxon Mobil Corp (XOM)
1.78%
AES Corp/VA (AES)
1.65%
Molson Coors Brewing Co (TAP)
1.5%
Caterpillar Inc (CAT)
1.26%
International Business Machines Corp (IBM)
1.21%
US DOLLARS
1.2%
Discover Financial Services (DFS)
1.15%
Allison Transmission Holdings Inc (ALSN)
1.11%
Cummins Inc (CMI)
1.09%
Celgene Corp (CELG)
1.09%
Western Digital Corp (WDC)
1.07%
Humana Inc (HUM)
0.74%
Wells Fargo & Co (WFC)
0.72%
Best Buy Co Inc (BBY)
0.68%
LyondellBasell Industries NV (LYB)
0.54%
Domino's Pizza Inc (DPZ)
0.53%
TJX Cos Inc (TJX)
0.52%
HCA Healthcare Inc (HCA)
0.49%
Procter & Gamble Co (PG)
0.49%
Aspen Technology Inc (AZPN)
0.48%
WellCare Health Plans Inc (WCG)
0.48%
SPDR MFS Systematic Core Equity ETF (SYE)
0%

SYE Technicals

Alpha

0.57

Beta

1.09

Leverage

Long

Standard Deviation

2.85

SYE Dividends

Dividend Date

2018-06-15

Latest Dividend

0.3

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

1.18

SYE Performance

YTD Return

9.93%

1 Year Return

16.39%

3 Year Return

46.16%

5 Year Return

0%

10 Year Return

67.98%

SYE Related Articles

SSgA, MFS Partner on Three New Active ETFs

SSgA, MFS Partner on Three New Active ETFs

State Street’s (NYSE: STT) State Street Global Advisors, the second-largest U.S. ETF issuer, and asset management giant MFS Investment Management have partnered on three new actively managed exchange traded funds.…