AUM$17.0M
Expense Ratio0.60%
NAV$103.15
Holdings25
InceptionJan 8, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.60%AUM
$17.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.80% |
| Healthcare | 14.83% |
| Financial Services | 12.64% |
| Communication Services | 11.58% |
| Industrials | 9.96% |
| Consumer Cyclical | 9.28% |
| Consumer Defensive | 8.46% |
| Real Estate | 3.57% |
| Utilities | 3.03% |
| Energy | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Jan 8, 2014
- Description
- 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.
Similar ETFs
The SPDR MFS Systematic Core Equity ETF (SYE) is an exchange-traded fund issued by SPDR that launched on Jan 8, 2014. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | 6.12% | 819 | $261K |
| 2 | OHI | Omega Healthcare Investors, Inc. | 5.78% | 6,813 | $246K |
| 3 | IDXX | IDEXX Laboratories, Inc. | 5.47% | 472 | $233K |
| 4 | TGT | Target Corporation | 5.39% | 1,301 | $230K |
| 5 | LLY | Eli Lilly and Company | 5.36% | 1,171 | $228K |
| 6 | SRE | Sempra Energy | 5.32% | 1,992 | $226K |
| 7 | MCK | McKesson Corporation | 5.01% | 1,285 | $213K |
| 8 | MRK | Merck & Co., Inc. | 5.01% | 2,991 | $213K |
| 9 | WMB | The Williams Companies, Inc. | 4.55% | 8,673 | $194K |
| 10 | HCA | HCA Healthcare, Inc. | 4.40% | 1,124 | $187K |
| 11 | DPZ | Domino's Pizza, Inc. | 4.36% | 573 | $186K |
| 12 | STOR | STORE Capital Corporation | 4.21% | 5,522 | $179K |
| 13 | HD | The Home Depot, Inc. | 3.71% | 650 | $158K |
| 14 | SBAC | SBA Communications Corporation | 3.63% | 633 | $155K |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 3.52% | 736 | $150K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -0.08% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SYE | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.47% |
| AUM | $17.0M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 693.5K |
| Holdings | 25 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.20% |
| 6-Month Return | — | +3.76% | +5.04% |
| YTD Return | — | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
Compare with Another ETF
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