SPDR MFS Systematic Core Equity ETF (SYE) ETF

Expense Ratio: 0.60% | AUM: 39.68M | 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) 39.68M
Underlying Index S&P 500 Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $80.98
Options? Yes
Total Holdings 45

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%
0.00%
Identifier Name 0.00%
CASH_USD US DOLLARS 0.00%

SYE - Top Stories


View All SYE News

SYE - Price/Volume Stats

Current price $81.23
Prev. close $80.97
Day low $80.85
Day high $81.23
52-week high $82.82
52-week low $66.57
Day Volume 1,800
Avg. volume 6,042
Dividend yield 1.52%

SYE - Recent Returns

1-mo 1.45%
3-mo 1.73%
6-mo 19.48%
1-year 6.38%
3-year 46.52%
5-year N/A
YTD 15.55%
2018 -3.96%
2017 20.84%
2016 7.97%
2015 10.33%
2014 N/A

SYE - Stock Chart


SYE - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.2157 seconds.