AUM$15.3M
Expense Ratio0.60%
NAV$117.76
Holdings50
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
$15.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.46% |
| Communication Services | 14.91% |
| Healthcare | 14.22% |
| Consumer Cyclical | 13.28% |
| Financial Services | 5.39% |
| Consumer Defensive | 4.27% |
| Industrials | 4.24% |
| Real Estate | 3.62% |
| Basic Materials | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- Growth
- 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 Growth Equity ETF (SYG) is an exchange-traded fund issued by SPDR that launched on Jan 8, 2014. It currently manages $15.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.29% | 11,581 | $1.3M |
| 2 | MSFT | Microsoft Corporation | 8.11% | 5,342 | $1.1M |
| 3 | AMZN | Amazon.com, Inc. | 6.50% | 321 | $894K |
| 4 | GOOG | Alphabet Inc. | 5.50% | 409 | $757K |
| 5 | PYPL | PayPal Holdings, Inc. | 4.57% | 2,713 | $628K |
| 6 | FB | Facebook, Inc. | 4.25% | 2,520 | $585K |
| 7 | NVDA | NVIDIA Corporation | 3.58% | 1,015 | $492K |
| 8 | LLY | Eli Lilly and Company | 3.11% | 2,304 | $428K |
| 9 | ORCL | Oracle Corporation | 2.96% | 6,841 | $408K |
| 10 | JNJ | Johnson & Johnson | 2.85% | 2,643 | $392K |
| 11 | NOW | ServiceNow, Inc. | 2.74% | 781 | $377K |
| 12 | MO | Altria Group, Inc. | 2.25% | 7,605 | $309K |
| 13 | INTC | Intel Corporation | 2.19% | 5,451 | $301K |
| 14 | PSA | Public Storage | 2.18% | 1,350 | $299K |
| 15 | CRWD | CrowdStrike Holdings, Inc. | 2.05% | 1,479 | $281K |
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 | +0.28% | — |
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 | SYG | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.74% |
| AUM | $15.3M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | N/A | 1.1M | 214.6K |
| Holdings | 50 | 202 | 63 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.47% |
| 6-Month Return | — | +3.76% | -1.44% |
| YTD Return | — | +0.41% | -2.17% |
| 1-Year Return | — | +20.06% | +18.88% |
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