NYSEArca - Delayed Quote USD

SPDR MFS Systematic Core Equity ETF (SYE)

104.26 +0.18 (+0.17%)
At close: March 17 at 2:48 PM EDT
Loading Chart for SYE
DELL
  • Previous Close 104.08
  • Open 103.11
  • Bid --
  • Ask --
  • Day's Range 103.11 - 103.47
  • 52 Week Range 72.79 - 104.63
  • Volume 2,763
  • Avg. Volume 3,010
  • Net Assets 17.04M
  • NAV 103.15
  • PE Ratio (TTM) --
  • Yield 1.14%
  • YTD Daily Total Return 6.28%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.60%

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the fund invests include common stocks, preferred stocks, and securities convertible into stocks. In selecting securities for the fund, the Sub-Adviser utilizes a bottom-up approach to buying and selling investments for the fund.

SPDR State Street Global Advisors

Fund Family

Large Blend

Fund Category

17.04M

Net Assets

2014-01-08

Inception Date

Performance Overview: SYE

Trailing returns as of 3/23/2021. Category is Large Blend.

YTD Return

SYE
6.28%
Category
9.95%
 

1-Year Return

SYE
73.95%
Category
27.24%
 

3-Year Return

SYE
14.87%
Category
9.88%
 

Holdings: SYE

Top 10 Holdings (42.03% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.48%
MSFT
Microsoft Corporation 6.96%
AMZN
Amazon.com, Inc. 4.51%
GOOG
Alphabet Inc. 4.19%
AGCO
AGCO Corporation 3.57%
JNJ
Johnson & Johnson 3.39%
INTC
Intel Corporation 3.31%
ORCL
Oracle Corporation 3.05%
C
Citigroup Inc. 2.81%
FB
FB 2.76%

Sector Weightings

SectorSYE
Technology   24.80%
Healthcare   14.83%
Industrials   9.96%
Real Estate   3.57%
Utilities   3.03%
Energy   1.86%

Related ETF News

Related Tickers