SPDR MFS Systematic Core Equity ETF (SYE) ETF

Expense Ratio: 0.60% | AUM: 45.80M | Issuer: State Street Global Advisors

SYE Daily Price Range
SYE 52-Week Price Range

SYE - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

SYE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SYE - Profile & Info

The investment objective of the SPDR MFS Systematic Core Equity ETF seeks to invest substantially all of its assets in the SSgA MFS Systematic Core Equity Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund, which is capital appreciation.

Issuer State Street Global Advisors
Expense Ratio 0.60%
Assets Under Management (AUM) 45.80M
Underlying Index S&P 500 Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $91.60
Options? Yes
Total Holdings 42

SYE - Top Holdings

Symbol Holding Name % of Total
AMZN Amazon.com Inc 4.26%
PCLN Priceline Group Inc 3.82%
IBM International Business Machines Corp 3.57%
JNJ Johnson & Johnson 3.40%
UNP Union Pacific Corp 3.33%
JPM JPMorgan Chase & Co 3.30%
PRU Prudential Financial Inc 3.21%
EXC Exelon Corp 3.18%
TSN Tyson Foods Inc 3.13%
NOC Northrop Grumman Corp 3.09%
BBY Best Buy Co Inc 2.93%
VLO Valero Energy Corp 2.93%
AAPL Apple Inc 2.89%
MRK Merck & Co Inc 2.87%
LLY Eli Lilly & Co 2.75%
PM Philip Morris International Inc 2.64%
ESRX Express Scripts Holding Co 2.63%
HPE Hewlett Packard Enterprise Co 2.63%
HIG Hartford Financial Services Group Inc 2.52%
URI United Rentals Inc 2.51%
EA Electronic Arts Inc 2.30%
GILD Gilead Sciences Inc 2.26%
INTU Intuit Inc 2.18%
XOM Exxon Mobil Corp 2.15%
HCA HCA Holdings Inc 2.13%
ADM Archer-Daniels-Midland Co 2.11%
MET MetLife Inc 1.89%
CHTR Charter Communications Inc 1.84%
C Citigroup Inc 1.72%
GOOG Google Inc 1.64%
AES AES Corp/VA 1.57%
CELG Celgene Corp 1.49%
LYB LyondellBasell Industries NV 1.41%
ARE Alexandria Real Estate Equities Inc 1.37%
DFS Discover Financial Services 1.28%
ORCL Oracle Corp 1.27%
PG Procter & Gamble Co 1.25%
UNH UnitedHealth Group Inc 1.21%
CMCSA Comcast Corp 1.17%
VZ Verizon Communications Inc 1.12%
RCL Royal Caribbean Cruises Ltd 1.02%
AET Aetna Inc 1.01%
LEA Lear Corp 0.77%
ORLY O'Reilly Automotive Inc 0.55%
TXN Texas Instruments Inc 0.51%
MS Morgan Stanley 0.50%
MO Altria Group Inc 0.50%
Identifier Name 0.00%

SYE - Top Stories

View All SYE News

SYE - Price/Volume Stats

Current price $91.65
Prev. close $91.61
Day low $91.60
Day high $92.02
52-week high $92.40
52-week low $75.26
Day Volume 4,900
Avg. volume 6,143
Dividend yield 1.57%

SYE - Recent Returns

1-mo 2.18%
3-mo 9.11%
6-mo 9.59%
1-year 22.95%
3-year 51.44%
5-year 75.78%
YTD 2.21%
2019 29.30%
2018 -3.96%
2017 20.84%
2016 7.97%
2015 10.33%

SYE - Stock Chart

SYE - Dividends

Ex-Dividend Date Type Payout Amount Change
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