SYG

SPDR MFS Systematic Growth Equity ETF

Down$82.02
$-0.64
(-0.77%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

SYG Trading Data

Open

$82.39

Low Price

$82.01

High Price

$82.39

Previous Last Price

$82.66

Bid Size

$0 X 0

Ask Size

$0 X 0

SYG Portfolio Data

AUM

$41,335,000

Shares

500

PE Ratio

17.26

Price / Book Ratio

4.88

Expense Ratio

0.61

Net Asset Value

$82.67

Volume

Volume

2,900

Avg. Volume (YDT)

2,139

Dollar Volume

$0

Weekly Avg. Volume

11,280

Monthly Avg. Volume

4,005

Quarterly Avg. Volume

3,366

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

Apple Inc (AAPL)
8.68%
Amazon.com Inc (AMZN)
7.13%
Microsoft Corp (MSFT)
7%
Starbucks Corp (SBUX)
3.87%
PayPal Holdings Inc (PYPL)
3.79%
Eli Lilly & Co (LLY)
3.59%
NXP Semiconductors NV (NXPI)
3.38%
Johnson & Johnson (JNJ)
3.37%
Oracle Corp (ORCL)
3.27%
Altria Group Inc (MO)
3.26%

Total SYG Holdings

Total Holdings: 46

Apple Inc (AAPL)
8.68%
Amazon.com Inc (AMZN)
7.13%
Microsoft Corp (MSFT)
7%
Starbucks Corp (SBUX)
3.87%
PayPal Holdings Inc (PYPL)
3.79%
Eli Lilly & Co (LLY)
3.59%
NXP Semiconductors NV (NXPI)
3.38%
Johnson & Johnson (JNJ)
3.37%
Oracle Corp (ORCL)
3.27%
Altria Group Inc (MO)
3.26%
Broadcom Inc (AVGO)
3.24%
ServiceNow Inc (NOW)
3.15%
SBA Communications Corp REIT (SBAC)
3.11%
HCA Healthcare Inc (HCA)
3.02%
Alphabet Inc Class C (GOOG)
2.69%
Synchrony Financial (SYF)
2.64%
VeriSign Inc (VRSN)
2.6%
Target Corp (TGT)
2.36%
Public Storage REIT (PSA)
2.26%
Allison Transmission Holdings Inc (ALSN)
1.86%
Prudential Financial Inc (PRU)
1.85%
Charter Communications Inc (CHTR)
1.84%
Facebook Inc (FB)
1.7%
AmerisourceBergen Corp (ABC)
1.67%
Cummins Inc (CMI)
1.61%
Okta Inc (OKTA)
1.59%
Adobe Inc (ADBE)
1.54%
McKesson Corp (MCK)
1.5%
US DOLLARS
1.36%
Veeva Systems Inc (VEEV)
1.27%
NRG Energy Inc (NRG)
1.23%
Zscaler Inc (ZS)
1.2%
Best Buy Co Inc (BBY)
1.11%
Gilead Sciences Inc (GILD)
0.85%
Biogen Inc (BIIB)
0.84%
MetLife Inc (MET)
0.84%
AGCO Corp (AGCO)
0.56%
International Business Machines Corp (IBM)
0.55%
Molina Healthcare Inc (MOH)
0.5%
Incyte Corp (INCY)
0.47%
Cisco Systems Inc (CSCO)
0.41%
American Express Co (AXP)
0.4%
Merck & Co Inc (MRK)
0.3%
Capital One Financial Corp (COF)
0.3%
L3Harris Technologies Inc (LHX)
0.24%
SPDR MFS Systematic Growth Equity ETF (SYG)
0%

SYG Technicals

Alpha

-1.76

Beta

1.08

Leverage

Long

Standard Deviation

3.97

SYG Dividends

Dividend Date

2019-09-20

Latest Dividend

0.238

Annual Dividend

1.93

Annual Dividend Rate

1.93

Annual Dividend Yield

2.33

SYG Performance

YTD Return

16.07%

1 Year Return

0.13%

3 Year Return

33.2%

5 Year Return

47.29%

10 Year Return

67.4%

SYG Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.