SYG

SPDR MFS Systematic Growth Equity ETF

Up$87.79
+$0.45
(+0.52%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

SYG Trading Data

Open

$87.44

Low Price

$87.44

High Price

$87.9

Previous Last Price

$87.34

Bid Size

$0 X 0

Ask Size

$0 X 0

SYG Portfolio Data

AUM

$38,438,400

Shares

440

PE Ratio

16.89

Price / Book Ratio

4.82

Expense Ratio

0.61

Net Asset Value

$87.36

Volume

Volume

900

Avg. Volume (YDT)

2,333

Dollar Volume

$112,472

Weekly Avg. Volume

13,600

Monthly Avg. Volume

4,560

Quarterly Avg. Volume

3,259

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)
9.3%
Microsoft Corp (MSFT)
8.4%
Amazon.com Inc (AMZN)
5.2%
Eli Lilly & Co (LLY)
3.76%
Starbucks Corp (SBUX)
3.74%
American Tower Corp REIT (AMT)
3.59%
PayPal Holdings Inc (PYPL)
3.59%
Altria Group Inc (MO)
3.51%
NXP Semiconductors NV (NXPI)
3.43%
Broadcom Inc (AVGO)
3.33%

Total SYG Holdings

Total Holdings: 48

Apple Inc (AAPL)
9.3%
Microsoft Corp (MSFT)
8.4%
Amazon.com Inc (AMZN)
5.2%
Eli Lilly & Co (LLY)
3.76%
Starbucks Corp (SBUX)
3.74%
American Tower Corp REIT (AMT)
3.59%
PayPal Holdings Inc (PYPL)
3.59%
Altria Group Inc (MO)
3.51%
NXP Semiconductors NV (NXPI)
3.43%
Broadcom Inc (AVGO)
3.33%
HCA Healthcare Inc (HCA)
3.32%
Johnson & Johnson (JNJ)
3.28%
ServiceNow Inc (NOW)
3.15%
Oracle Corp (ORCL)
3.1%
Synchrony Financial (SYF)
2.76%
Alphabet Inc Class C (GOOG)
2.72%
Target Corp (TGT)
2.49%
VeriSign Inc (VRSN)
2.48%
Allison Transmission Holdings Inc (ALSN)
1.87%
Charter Communications Inc (CHTR)
1.84%
Okta Inc (OKTA)
1.73%
Facebook Inc (FB)
1.7%
Adobe Inc (ADBE)
1.66%
Cummins Inc (CMI)
1.65%
US DOLLARS
1.55%
AmerisourceBergen Corp (ABC)
1.52%
Vistra Energy Corp (VST)
1.46%
McKesson Corp (MCK)
1.35%
Best Buy Co Inc (BBY)
1.24%
Veeva Systems Inc (VEEV)
1.16%
NRG Energy Inc (NRG)
1.13%
SBA Communications Corp REIT (SBAC)
1.09%
Biogen Inc (BIIB)
1.04%
Zscaler Inc (ZS)
0.9%
MetLife Inc (MET)
0.85%
Gilead Sciences Inc (GILD)
0.83%
Public Storage REIT (PSA)
0.64%
AGCO Corp (AGCO)
0.55%
Incyte Corp (INCY)
0.54%
International Business Machines Corp (IBM)
0.52%
Molina Healthcare Inc (MOH)
0.5%
American Express Co (AXP)
0.38%
Merck & Co Inc (MRK)
0.3%
Prudential Financial Inc (PRU)
0.26%
RingCentral Inc (RNG)
0.23%
L3Harris Technologies Inc (LHX)
0.21%
Copart Inc (CPRT)
0.15%
SPDR MFS Systematic Growth Equity ETF (SYG)
0%

SYG Technicals

Alpha

-3.2

Beta

1.09

Leverage

Long

Standard Deviation

3.76

SYG Dividends

Dividend Date

2019-09-20

Latest Dividend

0.238

Annual Dividend

1.93

Annual Dividend Rate

1.93

Annual Dividend Yield

2.2

SYG Performance

YTD Return

24.23%

1 Year Return

15.32%

3 Year Return

37.7%

5 Year Return

47.06%

10 Year Return

79.18%

SYG Related Articles

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