SYG

SPDR MFS Systematic Growth Equity ETF

Up$87.70
+$0.71
(+0.82%)
As of 7:30:00 PM EDT | 12/06/19  |  Market Closed

SYG Trading Data

Open

$87.54

Low Price

$87.53

High Price

$87.86

Previous Last Price

$87

Bid Size

$82.16 X 100

Ask Size

$0 X 0

SYG Portfolio Data

AUM

$43,490,000

Shares

500

PE Ratio

16.89

Price / Book Ratio

4.82

Expense Ratio

0.61

Net Asset Value

$86.98

Volume

Volume

61,968

Avg. Volume (YDT)

2,352

Dollar Volume

$5,399,069

Weekly Avg. Volume

14,720

Monthly Avg. Volume

4,735

Quarterly Avg. Volume

3,333

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)
9.18%
Microsoft Corp (MSFT)
8.38%
Amazon.com Inc (AMZN)
5.26%
Eli Lilly & Co (LLY)
3.74%
Starbucks Corp (SBUX)
3.73%
PayPal Holdings Inc (PYPL)
3.65%
American Tower Corp REIT (AMT)
3.63%
Altria Group Inc (MO)
3.51%
NXP Semiconductors NV (NXPI)
3.41%
Broadcom Inc (AVGO)
3.3%

Total SYG Holdings

Total Holdings: 48

Apple Inc (AAPL)
9.18%
Microsoft Corp (MSFT)
8.38%
Amazon.com Inc (AMZN)
5.26%
Eli Lilly & Co (LLY)
3.74%
Starbucks Corp (SBUX)
3.73%
PayPal Holdings Inc (PYPL)
3.65%
American Tower Corp REIT (AMT)
3.63%
Altria Group Inc (MO)
3.51%
NXP Semiconductors NV (NXPI)
3.41%
Broadcom Inc (AVGO)
3.3%
HCA Healthcare Inc (HCA)
3.29%
Johnson & Johnson (JNJ)
3.28%
ServiceNow Inc (NOW)
3.22%
Oracle Corp (ORCL)
3.07%
Synchrony Financial (SYF)
2.77%
Alphabet Inc Class C (GOOG)
2.7%
VeriSign Inc (VRSN)
2.48%
Target Corp (TGT)
2.46%
Allison Transmission Holdings Inc (ALSN)
1.85%
Charter Communications Inc (CHTR)
1.83%
Okta Inc (OKTA)
1.75%
Facebook Inc (FB)
1.68%
Adobe Inc (ADBE)
1.65%
Cummins Inc (CMI)
1.63%
AmerisourceBergen Corp (ABC)
1.57%
Vistra Energy Corp (VST)
1.56%
US DOLLARS
1.47%
McKesson Corp (MCK)
1.36%
Best Buy Co Inc (BBY)
1.2%
Veeva Systems Inc (VEEV)
1.17%
NRG Energy Inc (NRG)
1.16%
SBA Communications Corp REIT (SBAC)
1.08%
Biogen Inc (BIIB)
1.02%
Zscaler Inc (ZS)
0.96%
MetLife Inc (MET)
0.84%
Gilead Sciences Inc (GILD)
0.83%
Public Storage REIT (PSA)
0.64%
AGCO Corp (AGCO)
0.55%
Incyte Corp (INCY)
0.54%
Molina Healthcare Inc (MOH)
0.52%
International Business Machines Corp (IBM)
0.51%
American Express Co (AXP)
0.38%
Merck & Co Inc (MRK)
0.31%
Prudential Financial Inc (PRU)
0.26%
RingCentral Inc (RNG)
0.23%
L3Harris Technologies Inc (LHX)
0.22%
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

2.21

SYG Performance

YTD Return

24.1%

1 Year Return

13.78%

3 Year Return

36.87%

5 Year Return

51.17%

10 Year Return

77.54%

SYG Related Articles

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