SPDR MFS Systematic Value Equity ETF (SYV) ETF

Expense Ratio: 0.60% | AUM: 20.39M | Issuer: State Street Global Advisors

SYV Daily Price Range
SYV 52-Week Price Range

SYV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SYV has a real-time SMART Grade of C (Neutral).

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) 20.39M
Underlying Index Russell 1000 Value Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $58.27
Options? Yes
Total Holdings 57

SYV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 5.17%
INTC Intel Corp 4.21%
ETN EATON CORP 3.66%
C Citigroup Inc 3.49%
TGT Target Corp 3.46%
BAC Bank Of America Corp 3.11%
EXC EXELON CORP 2.85%
TOL Toll Brothers Inc 2.65%
MCK McKesson Corp 2.53%
CHTR Charter Communications Inc 2.53%
AGCO AGCO CORP 2.41%
RBC Regal Beloit Corp 2.40%
MPW Medical Properties Trust Inc 2.36%
PSX Phillips 66 2.32%
TSN Tyson Foods Inc 2.32%
PM PHILIP MORRIS 2.29%
LLY ELI LILLY 2.29%
VLO VALERO ENERGY 2.26%
VST Vistra Energy Corp 2.13%
MSFT Microsoft Corp 2.13%
MRK MERCK & CO 1.99%
FISV Fiserv Inc. 1.87%
GPK Graphic Packaging Hldg 1.70%
SCHW Charles Schwab Corp 1.66%
VZ VERIZON COMMS 1.65%
MS Morgan Stanley 1.60%
MET MetLife Inc 1.58%
ORCL Oracle Corp 1.57%
ATVI Activision Blizzard Inc 1.46%
FE FIRSTENERGY 1.46%
PRU PRUDENTIAL FIN 1.44%
AES Aes Corp 1.43%
XOM EXXON MOBIL 1.37%
WMT WALMART INC 1.32%
MDLZ MONDELEZ INT C 1.29%
EA ELECTRONIC ART 1.27%
MDT Medtronic Inc 1.25%
BIIB BIOGEN INC 1.25%
NRG NRG ENERGY 1.17%
UNP Union Pacific Corp 1.16%
BK BANK NY MELLON 1.16%
TRV THE TRAVELERS 1.12%
TTWO Take-Two Interactive Software Inc 1.09%
SRC Spirit Realty Capital Inc 1.07%
CI Cigna Corp 0.99%
US DOLLARS 0.93%
WFC WELLS FARGO & 0.87%
HUM Humana Inc 0.87%
STOR STORE Capital Corp. 0.86%
RE EVEREST RE GP 0.85%
WPC WP Carey Inc 0.83%
BRX Brixmor Property Group Inc. 0.81%
EMN EASTMAN CHEM 0.80%
TAP MOLSN COORS BR 0.74%
PG PREMIER GOLD MINES LTD 0.50%
SLM SLM 0.45%
SYV SPDR MFS Systematic Value Equity ETF 0.00%

SYV - Top Stories


View All SYV News

SYV - Price/Volume Stats

Current price $59.47
Prev. close $58.24
Day low $58.80
Day high $59.47
52-week high $74.37
52-week low $42.46
Day Volume 372
Avg. volume 4,206
Dividend yield 2.57%

SYV - Recent Returns

1-mo -0.43%
3-mo 8.50%
6-mo -16.73%
1-year -9.69%
3-year N/A
5-year 11.73%
YTD -16.22%
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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