NYSEArca - Delayed Quote USD

SPDR MFS Systematic Value Equity ETF (SYV)

78.52 -0.00 (-0.01%)
At close: March 17 at 3:50 PM EDT
Loading Chart for SYV
DELL
  • Previous Close 79.21
  • Open 78.08
  • Bid --
  • Ask --
  • Day's Range 76.60 - 78.88
  • 52 Week Range 52.88 - 79.21
  • Volume 1,018
  • Avg. Volume 2,338
  • Net Assets 15.63M
  • NAV 78.15
  • PE Ratio (TTM) --
  • Yield 1.68%
  • YTD Daily Total Return 12.18%
  • Beta (5Y Monthly) 1.05
  • 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 Value

Fund Category

15.63M

Net Assets

2014-01-08

Inception Date

Performance Overview: SYV

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

YTD Return

SYV
12.18%
Category
8.83%
 

1-Year Return

SYV
83.31%
Category
20.70%
 

3-Year Return

SYV
9.78%
Category
8.87%
 

Holdings: SYV

Top 10 Holdings (33.79% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 4.39%
C
Citigroup Inc. 4.24%
JNJ
Johnson & Johnson 4.11%
AGCO
AGCO Corporation 3.63%
INTC
Intel Corporation 3.60%
ETN
Eaton Corporation plc 3.50%
RBC
RBC Bearings Incorporated 3.00%
JPM
JPMorgan Chase & Co. 2.57%
VLO
Valero Energy Corporation 2.38%
MCK
McKesson Corporation 2.37%

Sector Weightings

SectorSYV
Healthcare   14.47%
Industrials   12.20%
Technology   10.12%
Utilities   6.43%
Energy   5.81%
Real Estate   5.37%

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