SPDR MFS Systematic Core Equity ETF (SYE) ETF

Expense Ratio: 0.60% | AUM: 24.28M | Issuer: State Street Global Advisors

SYE Daily Price Range
SYE 52-Week Price Range

SYE - Real-Time SMART Grade™

A
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) 24.28M
Underlying Index S&P 500 Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $83.73
Options? Yes
Total Holdings 52

SYE - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 9.77%
MSFT Microsoft Corp 9.73%
JNJ Johnson & Johnson 4.09%
GOOG Alphabet Inc 3.91%
INTC Intel Corp 3.88%
ORCL Oracle Corp 3.15%
CHTR Charter Communications Inc 3.09%
PM PHILIP MORRIS 2.95%
C Citigroup Inc 2.85%
AMZN AMAZON COM INC 2.69%
FB Facebook Inc. 2.62%
CVS CVS Health Corp 2.53%
TGT Target Corp 2.52%
TSN Tyson Foods Inc 2.17%
MRK MERCK & CO 2.03%
NRG NRG ENERGY 1.95%
MET MetLife Inc 1.90%
COST Costco Wholesale Corp 1.87%
SBAC SBA Communications Corp. Class A 1.82%
ALSN Allison Transmission 1.70%
SBUX SBUX 1.60%
CMI Cummins Inc 1.60%
LLY ELI LILLY 1.59%
DPZ Dominos Pizza Inc 1.49%
AGCO AGCO CORP 1.48%
BIIB BIOGEN INC 1.46%
VST Vistra Energy Corp 1.40%
ALL Allstate Corp 1.39%
CSX CSX Corp 1.38%
SYF SYNCHRONY FIN 1.35%
VLO VALERO ENERGY 1.27%
QTS QTS Realty Trust Inc 1.24%
EA ELECTRONIC ART 1.17%
AES Aes Corp 1.16%
INCY INCYTE CORP 1.13%
PRU PRUDENTIAL FIN 1.07%
GOOGL Alphabet Inc Cl A 1.02%
EBAY EBAY INC 0.98%
PYPL PayPal Holdings Inc 0.97%
HCA Hca Healthcare Inc 0.95%
DXCM DEXCOM 0.92%
MS Morgan Stanley 0.78%
VRTX Vertex Pharmaceuticals Inc 0.78%
VRSN VeriSign Inc 0.73%
FIS FIDELITY NATIONA 0.72%
PG PREMIER GOLD MINES LTD 0.71%
US DOLLARS 0.59%
AKAM Akamai Technologies 0.57%
GPK Graphic Packaging Hldg 0.49%
PWR Quanta Services Inc 0.43%
DVN DEVON ENERG 0.35%
SYE SPDR MFS Systematic Core Equity ETF 0.00%

SYE - Top Stories


View All SYE News

SYE - Price/Volume Stats

Current price $85.45
Prev. close $84.67
Day low $85.45
Day high $85.45
52-week high $92.61
52-week low $58.64
Day Volume 354
Avg. volume 4,751
Dividend yield 1.67%

SYE - Recent Returns

1-mo 5.32%
3-mo 14.61%
6-mo -6.37%
1-year 4.65%
3-year 29.80%
5-year 51.76%
YTD -3.88%
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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