SPDR MFS Systematic Value Equity ETF (SYV) ETF

Expense Ratio: 0.60% | AUM: 33.86M | Issuer: State Street Global Advisors

SYV Daily Price Range
SYV 52-Week Price Range

SYV - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

SYV - Profile & Info

The investment objective of the SPDR MFS Systematic Value Equity ETF seeks to invest substantially all of its assets in the SSgA MFS Systematic Value 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) 33.86M
Underlying Index Russell 1000 Value Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $70.55
Options? Yes
Total Holdings 51

SYV - Top Holdings

Symbol Holding Name % of Total
JPM JPMorgan Chase & Co 4.79%
C Citigroup Inc 4.48%
BAC Bank of America Corp 4.31%
PRU Prudential Financial Inc 3.81%
DFS Discover Financial Services 3.28%
EXC Exelon Corp 3.21%
MRK Merck & Co Inc 3.17%
TSN Tyson Foods Inc 3.13%
VLO Valero Energy Corp 3.12%
UNP Union Pacific Corp 3.05%
BBY Best Buy Co Inc 3.03%
HCA HCA Holdings Inc 3.02%
NOC Northrop Grumman Corp 2.93%
JNJ Johnson & Johnson 2.70%
URI United Rentals Inc 2.19%
INTC Intel Corp 2.19%
APC Anadarko Petroleum Corp 2.13%
LYB LyondellBasell Industries NV 2.04%
STOR STORE Capital Corp 2.00%
MET MetLife Inc 1.98%
HPE Hewlett Packard Enterprise Co 1.97%
PPL PPL Corp 1.94%
CSCO Cisco Systems Inc 1.91%
PCG PG&E Corp 1.90%
RCL Royal Caribbean Cruises Ltd 1.76%
PCLN Priceline Group Inc 1.74%
NTAP NetApp Inc 1.62%
VZ Verizon Communications Inc 1.59%
WMB Williams Cos Inc 1.48%
VR Validus Holdings Ltd 1.43%
DTE DTE Energy Co 1.40%
VMW VMware Inc 1.39%
RICE Rice Energy Inc 1.32%
CPA Copa Holdings SA 1.29%
DHR Danaher Corp 1.23%
XOM Exxon Mobil Corp 1.18%
SUI Sun Communities Inc 1.05%
PM Philip Morris International Inc 1.05%
ADM Archer-Daniels-Midland Co 1.01%
BURL Burlington Stores Inc 0.87%
SJM JM Smucker Co 0.86%
GM General Motors Co 0.85%
TRV Travelers Cos Inc 0.78%
SLB Schlumberger Ltd 0.77%
OXY Occidental Petroleum Corp 0.70%
MS Morgan Stanley 0.67%
ORCL Oracle Corp 0.66%
PEP PepsiCo Inc 0.66%
ROK Rockwell Automation Inc 0.63%
ABT Abbott Laboratories 0.61%
UNH UnitedHealth Group Inc 0.60%
UNM Unum Group 0.57%
UTX United Technologies Corp 0.56%
EA Electronic Arts Inc 0.56%
MCK McKesson Corp 0.55%
Identifier Name 0.00%

SYV - Top Stories

View All SYV News

SYV - Price/Volume Stats

Current price $71.21
Prev. close $70.56
Day low $71.21
Day high $71.42
52-week high $74.37
52-week low $62.85
Day Volume 600
Avg. volume 2,633
Dividend yield 2.20%

SYV - Recent Returns

1-mo -0.67%
3-mo 4.67%
6-mo 10.30%
1-year 14.79%
3-year 31.64%
5-year N/A
YTD -0.97%
2019 23.95%
2018 -7.76%
2017 18.07%
2016 10.43%
2015 -4.72%

SYV - Stock Chart

SYV - Dividends

Ex-Dividend Date Type Payout Amount Change
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