SYG

SPDR MFS Systematic Growth Equity ETF

Up$86.23
+$0.85
(+1%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

SYG Trading Data

Open

$85.73

Low Price

$85.73

High Price

$86.23

Previous Last Price

$85.38

Bid Size

$0 X 0

Ask Size

$0 X 0

SYG Portfolio Data

AUM

$42,690,000

Shares

500

PE Ratio

16.89

Price / Book Ratio

4.82

Expense Ratio

0.61

Net Asset Value

$85.38

Volume

Volume

1,200

Avg. Volume (YDT)

2,120

Dollar Volume

$0

Weekly Avg. Volume

1,200

Monthly Avg. Volume

1,930

Quarterly Avg. Volume

2,497

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)
9.38%
Microsoft Corp (MSFT)
7.18%
Amazon.com Inc (AMZN)
6.78%
PayPal Holdings Inc (PYPL)
3.68%
Starbucks Corp (SBUX)
3.66%
Eli Lilly & Co (LLY)
3.58%
NXP Semiconductors NV (NXPI)
3.52%
Broadcom Inc (AVGO)
3.35%
Altria Group Inc (MO)
3.33%
Oracle Corp (ORCL)
3.23%

Total SYG Holdings

Total Holdings: 46

Apple Inc (AAPL)
9.38%
Microsoft Corp (MSFT)
7.18%
Amazon.com Inc (AMZN)
6.78%
PayPal Holdings Inc (PYPL)
3.68%
Starbucks Corp (SBUX)
3.66%
Eli Lilly & Co (LLY)
3.58%
NXP Semiconductors NV (NXPI)
3.52%
Broadcom Inc (AVGO)
3.35%
Altria Group Inc (MO)
3.33%
Oracle Corp (ORCL)
3.23%
HCA Healthcare Inc (HCA)
3.21%
Johnson & Johnson (JNJ)
3.14%
ServiceNow Inc (NOW)
3.04%
SBA Communications Corp REIT (SBAC)
2.95%
Synchrony Financial (SYF)
2.76%
Alphabet Inc Class C (GOOG)
2.73%
VeriSign Inc (VRSN)
2.53%
Target Corp (TGT)
2.24%
Public Storage REIT (PSA)
1.94%
Charter Communications Inc (CHTR)
1.94%
Prudential Financial Inc (PRU)
1.86%
Allison Transmission Holdings Inc (ALSN)
1.86%
Okta Inc (OKTA)
1.7%
Cummins Inc (CMI)
1.69%
Facebook Inc (FB)
1.67%
Adobe Inc (ADBE)
1.63%
AmerisourceBergen Corp (ABC)
1.56%
McKesson Corp (MCK)
1.4%
US DOLLARS
1.33%
Veeva Systems Inc (VEEV)
1.23%
NRG Energy Inc (NRG)
1.18%
Best Buy Co Inc (BBY)
1.16%
Zscaler Inc (ZS)
1.16%
Biogen Inc (BIIB)
0.99%
MetLife Inc (MET)
0.87%
Gilead Sciences Inc (GILD)
0.81%
AGCO Corp (AGCO)
0.59%
International Business Machines Corp (IBM)
0.53%
Incyte Corp (INCY)
0.5%
Molina Healthcare Inc (MOH)
0.49%
American Express Co (AXP)
0.4%
Cisco Systems Inc (CSCO)
0.38%
Capital One Financial Corp (COF)
0.32%
Merck & Co Inc (MRK)
0.3%
L3Harris Technologies Inc (LHX)
0.23%
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

2.25

SYG Performance

YTD Return

22.02%

1 Year Return

10.91%

3 Year Return

38.72%

5 Year Return

47.48%

10 Year Return

75.98%

SYG Related Articles

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