SYG

SPDR MFS Systematic Growth Equity ETF

Up$86.33
+$0.21
(+0.24%)
As of 8:00:00 PM EDT | 7/18/19  |  Market Closed

SYG Trading Data

Open

$85.47

Low Price

$85.47

High Price

$86.34

Previous Last Price

$86.12

Bid Size

$0 X 0

Ask Size

$0 X 0

SYG Portfolio Data

AUM

$35,251,800

Shares

410

PE Ratio

15.64

Price / Book Ratio

4.48

Expense Ratio

0.61

Net Asset Value

$85.98

Volume

Volume

2,500

Avg. Volume (YDT)

1,557

Dollar Volume

$177,431

Weekly Avg. Volume

1,500

Monthly Avg. Volume

1,795

Quarterly Avg. Volume

1,110

SYG Fund Description

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

SYG Chart

SYG Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR MFS Systematic Growth Equity ETF

Inception Date

2014-01-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

SYG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SYG Holdings

Top 10 Holdings

Amazon.com Inc (AMZN)
8.88%
Microsoft Corp (MSFT)
6.04%
Apple Inc (AAPL)
5.96%
Starbucks Corp (SBUX)
3.85%
ServiceNow Inc (NOW)
3.5%
Eli Lilly & Co (LLY)
3.45%
Oracle Corp (ORCL)
3.33%
HCA Healthcare Inc (HCA)
3.28%
Altria Group Inc (MO)
3.28%
Johnson & Johnson (JNJ)
3.13%

Total SYG Holdings

Total Holdings: 49

Amazon.com Inc (AMZN)
8.88%
Microsoft Corp (MSFT)
6.04%
Apple Inc (AAPL)
5.96%
Starbucks Corp (SBUX)
3.85%
ServiceNow Inc (NOW)
3.5%
Eli Lilly & Co (LLY)
3.45%
Oracle Corp (ORCL)
3.33%
HCA Healthcare Inc (HCA)
3.28%
Altria Group Inc (MO)
3.28%
Johnson & Johnson (JNJ)
3.13%
International Business Machines Corp (IBM)
3.12%
Broadcom Inc (AVGO)
3.05%
UnitedHealth Group Inc (UNH)
2.91%
VeriSign Inc (VRSN)
2.89%
NXP Semiconductors NV (NXPI)
2.86%
Synchrony Financial (SYF)
2.67%
Zscaler Inc (ZS)
2.63%
Cummins Inc (CMI)
2.48%
Alphabet Inc Class C (GOOG)
2.36%
Charter Communications Inc (CHTR)
2.18%
Outfront Media Inc REIT (OUT)
2.16%
Prudential Financial Inc (PRU)
2.02%
TD Ameritrade Holding Corp (AMTD)
1.91%
Allison Transmission Holdings Inc (ALSN)
1.88%
Facebook Inc (FB)
1.74%
Best Buy Co Inc (BBY)
1.72%
Adobe Inc (ADBE)
1.67%
AmerisourceBergen Corp (ABC)
1.59%
Okta Inc (OKTA)
1.35%
US DOLLARS
1.31%
Amgen Inc (AMGN)
1.25%
NRG Energy Inc (NRG)
1.01%
Workday Inc (WDAY)
0.94%
MetLife Inc (MET)
0.88%
Gilead Sciences Inc (GILD)
0.84%
Biogen Inc (BIIB)
0.82%
Fidelity National Information Services Inc (FIS)
0.79%
Molina Healthcare Inc (MOH)
0.56%
Cisco Systems Inc (CSCO)
0.48%
McKesson Corp (MCK)
0.47%
Incyte Corp (INCY)
0.46%
Boeing Co (BA)
0.45%
Veeva Systems Inc (VEEV)
0.38%
Lear Corp (LEA)
0.31%
Target Corp (TGT)
0.3%
PayPal Holdings Inc (PYPL)
0.29%
Capital One Financial Corp (COF)
0.29%
Merck & Co Inc (MRK)
0.28%
SPDR MFS Systematic Growth Equity ETF (SYG)
0%

SYG Technicals

Alpha

-2.27

Beta

1.05

Leverage

Long

Standard Deviation

3.82

SYG Dividends

Dividend Date

2019-06-21

Latest Dividend

0.322

Annual Dividend

1.95

Annual Dividend Rate

1.95

Annual Dividend Yield

2.26

SYG Performance

YTD Return

22.16%

1 Year Return

2.92%

3 Year Return

36.99%

5 Year Return

62.64%

10 Year Return

76.18%

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