SYG

SPDR MFS Systematic Growth Equity ETF

Up$81.00
+$0.15
(+0.19%)
As of 11:36:44 AM EDT | 2/20/19  |  Market Open

SYG Trading Data

Open

$80.99

Low Price

$80.99

High Price

$81

Previous Last Price

$80.85

Bid Size

$80.97 X 300

Ask Size

$81.01 X 200

SYG Portfolio Data

AUM

$36,382,500

Shares

450

PE Ratio

14.37

Price / Book Ratio

4.91

Expense Ratio

0.61

Net Asset Value

$80.85

Volume

Volume

1,147

Avg. Volume (YDT)

2,048

Dollar Volume

$8,099

Weekly Avg. Volume

1,608

Monthly Avg. Volume

1,967

Quarterly Avg. Volume

2,197

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)
7.59%
Boeing Co (BA)
5.4%
Apple Inc (AAPL)
5.32%
Adobe Inc (ADBE)
4.06%
Booking Hldgs Inc Com (BKNG)
3.85%
Microsoft Corp (MSFT)
3.82%
Starbucks Corp (SBUX)
3.71%
Eli Lilly & Co (LLY)
3.25%
International Business Machines Corp (IBM)
3.21%
Altria Group Inc (MO)
3.21%

Total SYG Holdings

Total Holdings: 51

Amazon.com Inc (AMZN)
7.59%
Boeing Co (BA)
5.4%
Apple Inc (AAPL)
5.32%
Adobe Inc (ADBE)
4.06%
Booking Hldgs Inc Com (BKNG)
3.85%
Microsoft Corp (MSFT)
3.82%
Starbucks Corp (SBUX)
3.71%
Eli Lilly & Co (LLY)
3.25%
International Business Machines Corp (IBM)
3.21%
Altria Group Inc (MO)
3.21%
UnitedHealth Group Inc (UNH)
3.19%
CVS Health Corp (CVS)
3.08%
NRG Energy Inc (NRG)
3.06%
Tableau Software Inc (DATA)
3%
Cigna Corp New Com (CI)
2.95%
Broadcom Inc (AVGO)
2.82%
ServiceNow Inc (NOW)
2.66%
Alphabet Inc Class C (GOOG)
2.44%
Allison Transmission Holdings Inc (ALSN)
2.09%
Prudential Financial Inc (PRU)
2%
VeriSign Inc (VRSN)
1.76%
LyondellBasell Industries NV (LYB)
1.73%
AmerisourceBergen Corp (ABC)
1.65%
Synchrony Financial (SYF)
1.59%
Johnson & Johnson (JNJ)
1.57%
Eaton Corp PLC (ETN)
1.48%
Best Buy Co Inc (BBY)
1.48%
Marriott International Inc/MD (MAR)
1.47%
Amgen Inc (AMGN)
1.42%
Simon Property Group Inc REIT (SPG)
1.21%
HCA Healthcare Inc (HCA)
1.18%
S&P Global Inc (SPGI)
1.11%
US DOLLARS
1.04%
Union Pacific Corp (UNP)
0.92%
Biogen Inc (BIIB)
0.91%
Gilead Sciences Inc (GILD)
0.9%
Tyson Foods Inc (TSN)
0.89%
MetLife Inc (MET)
0.84%
Verisk Analytics Inc (VRSK)
0.8%
DXC Technology Co (DXC)
0.8%
United Rentals Inc (URI)
0.78%
PulteGroup Inc (PHM)
0.68%
Capital One Financial Corp (COF)
0.55%
Extra Space Storage Inc REIT (EXR)
0.52%
Philip Morris International Inc (PM)
0.43%
Lear Corp (LEA)
0.41%
Allstate Corp (ALL)
0.38%
Molina Healthcare Inc (MOH)
0.3%
Domino's Pizza Inc (DPZ)
0.29%
Mastercard Inc (MA)
0.22%
SPDR MFS Systematic Growth Equity ETF (SYG)
0%

SYG Technicals

Alpha

-3.21

Beta

1.05

Leverage

Long

Standard Deviation

4.28

SYG Dividends

Dividend Date

2018-12-21

Latest Dividend

1.19

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

2.18

SYG Performance

YTD Return

14.62%

1 Year Return

0.17%

3 Year Return

40.85%

5 Year Return

63.9%

10 Year Return

65%

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