SYG

SPDR MFS Systematic Growth Equity ETF

Down$93.63
$-0.11
(-0.12%)
As of 7:40:00 PM EDT | 1/21/20  |  Market Closed

SYG Trading Data

Open

$93.61

Low Price

$93.61

High Price

$93.63

Previous Last Price

$93.75

Bid Size

$93.98 X 100

Ask Size

$94.07 X 200

SYG Portfolio Data

AUM

$38,449,800

Shares

410

PE Ratio

19.16

Price / Book Ratio

5.84

Expense Ratio

0.6

Net Asset Value

$93.78

Volume

Volume

400

Avg. Volume (YDT)

3,377

Dollar Volume

$28,101

Weekly Avg. Volume

640

Monthly Avg. Volume

2,400

Quarterly Avg. Volume

3,823

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)
10.35%
Microsoft Corp (MSFT)
8.64%
Amazon.com Inc (AMZN)
4.63%
Eli Lilly & Co (LLY)
4.07%
Starbucks Corp (SBUX)
3.78%
PayPal Holdings Inc (PYPL)
3.73%
American Tower Corp REIT (AMT)
3.67%
ServiceNow Inc (NOW)
3.41%
Oracle Corp (ORCL)
3.31%
Altria Group Inc (MO)
3.3%

Total SYG Holdings

Total Holdings: 49

Apple Inc (AAPL)
10.35%
Microsoft Corp (MSFT)
8.64%
Amazon.com Inc (AMZN)
4.63%
Eli Lilly & Co (LLY)
4.07%
Starbucks Corp (SBUX)
3.78%
PayPal Holdings Inc (PYPL)
3.73%
American Tower Corp REIT (AMT)
3.67%
ServiceNow Inc (NOW)
3.41%
Oracle Corp (ORCL)
3.31%
Altria Group Inc (MO)
3.3%
Johnson & Johnson (JNJ)
3.25%
HCA Healthcare Inc (HCA)
3.21%
Alphabet Inc Class C (GOOG)
3.12%
Broadcom Inc (AVGO)
3.05%
NXP Semiconductors NV (NXPI)
3.02%
VeriSign Inc (VRSN)
2.62%
Synchrony Financial (SYF)
2.44%
Target Corp (TGT)
2.14%
Charter Communications Inc (CHTR)
1.84%
Allison Transmission Holdings Inc (ALSN)
1.76%
Adobe Inc (ADBE)
1.76%
Facebook Inc (FB)
1.74%
Okta Inc (OKTA)
1.67%
US DOLLARS
1.6%
AmerisourceBergen Corp (ABC)
1.49%
Cummins Inc (CMI)
1.47%
Vistra Energy Corp (VST)
1.46%
Vertex Pharmaceuticals Inc (VRTX)
1.42%
McKesson Corp (MCK)
1.37%
Veeva Systems Inc (VEEV)
1.12%
Biogen Inc (BIIB)
1.1%
NRG Energy Inc (NRG)
1.05%
Best Buy Co Inc (BBY)
0.94%
MetLife Inc (MET)
0.84%
Gilead Sciences Inc (GILD)
0.72%
AGCO Corp (AGCO)
0.5%
International Business Machines Corp (IBM)
0.5%
IHS Markit Ltd (INFO)
0.49%
Global Payments Inc (GPN)
0.48%
Take-Two Interactive Software Inc (TTWO)
0.47%
Coupa Software Inc (COUP)
0.46%
Incyte Corp (INCY)
0.43%
American Express Co (AXP)
0.39%
Merck & Co Inc (MRK)
0.29%
Prudential Financial Inc (PRU)
0.25%
RingCentral Inc (RNG)
0.24%
L3Harris Technologies Inc (LHX)
0.23%
Copart Inc (CPRT)
0.15%
SPDR MFS Systematic Growth Equity ETF (SYG)
0%

SYG Technicals

Alpha

-2.33

Beta

1.09

Leverage

Long

Standard Deviation

3.3

SYG Dividends

Dividend Date

2019-12-20

Latest Dividend

0.253

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

1.05

SYG Performance

YTD Return

4.66%

1 Year Return

22.06%

3 Year Return

42.39%

5 Year Return

63.75%

10 Year Return

91.09%

SYG Related Articles

© 2020 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.