SYE

SPDR MFS Systematic Core Equity ETF

Down$82.80
$-0.11
(-0.13%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

SYE Trading Data

Open

$82.46

Low Price

$82.46

High Price

$82.83

Previous Last Price

$82.91

Bid Size

$0 X 0

Ask Size

$0 X 0

SYE Portfolio Data

AUM

$38,963,000

Shares

470

PE Ratio

14.03

Price / Book Ratio

2.47

Expense Ratio

0.6

Net Asset Value

$82.90

Volume

Volume

1,100

Avg. Volume (YDT)

5,058

Dollar Volume

$0

Weekly Avg. Volume

1,140

Monthly Avg. Volume

4,005

Quarterly Avg. Volume

3,340

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)
7.27%
Apple Inc (AAPL)
6.52%
Johnson & Johnson (JNJ)
3.99%
Intel Corp (INTC)
3.97%
Citigroup Inc (C)
3.85%
Philip Morris International Inc (PM)
3.69%
Starbucks Corp (SBUX)
3.35%
STORE Capital Corp REIT (STOR)
3.33%
Alphabet Inc Class C (GOOG)
3.22%
Amazon.com Inc (AMZN)
3.16%

Total SYE Holdings

Total Holdings: 44

Microsoft Corp (MSFT)
7.27%
Apple Inc (AAPL)
6.52%
Johnson & Johnson (JNJ)
3.99%
Intel Corp (INTC)
3.97%
Citigroup Inc (C)
3.85%
Philip Morris International Inc (PM)
3.69%
Starbucks Corp (SBUX)
3.35%
STORE Capital Corp REIT (STOR)
3.33%
Alphabet Inc Class C (GOOG)
3.22%
Amazon.com Inc (AMZN)
3.16%
Oracle Corp (ORCL)
3.08%
Tyson Foods Inc (TSN)
3.07%
PayPal Holdings Inc (PYPL)
3.05%
Cummins Inc (CMI)
3.03%
HCA Healthcare Inc (HCA)
2.88%
Comcast Corp (CMCSA)
2.87%
Eli Lilly & Co (LLY)
2.83%
Prudential Financial Inc (PRU)
2.82%
Merck & Co Inc (MRK)
2.79%
Target Corp (TGT)
2.64%
EPR Properties REIT (EPR)
2.55%
MetLife Inc (MET)
2.52%
Valero Energy Corp (VLO)
2.41%
NRG Energy Inc (NRG)
2.4%
Allison Transmission Holdings Inc (ALSN)
2.22%
Synchrony Financial (SYF)
2.07%
AES Corp/VA (AES)
1.95%
AGCO Corp (AGCO)
1.83%
Exxon Mobil Corp (XOM)
1.45%
Discover Financial Services (DFS)
1.16%
Incyte Corp (INCY)
0.98%
US DOLLARS
0.93%
CVS Health Corp (CVS)
0.93%
VeriSign Inc (VRSN)
0.84%
Molina Healthcare Inc (MOH)
0.83%
Procter & Gamble Co (PG)
0.68%
Exelon Corp (EXC)
0.61%
Facebook Inc (FB)
0.58%
International Business Machines Corp (IBM)
0.52%
Corteva Inc (CTVA)
0.46%
SBA Communications Corp REIT (SBAC)
0.24%
Biogen Inc (BIIB)
0.24%
Union Pacific Corp (UNP)
0.22%
SPDR MFS Systematic Core Equity ETF (SYE)
0%

SYE Technicals

Alpha

0.12

Beta

0.98

Leverage

Long

Standard Deviation

3.11

SYE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.348

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

1.66

SYE Performance

YTD Return

17.36%

1 Year Return

5.3%

3 Year Return

38%

5 Year Return

51.56%

10 Year Return

69.6%

SYE Related Articles

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