AUM$15.6M
Expense Ratio0.60%
NAV$78.15
Holdings57
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
$15.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.78% |
| Healthcare | 14.47% |
| Industrials | 12.20% |
| Technology | 10.12% |
| Communication Services | 9.74% |
| Consumer Defensive | 9.25% |
| Utilities | 6.43% |
| Energy | 5.81% |
| Consumer Cyclical | 5.67% |
| Real Estate | 5.37% |
| Basic Materials | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.22% |
| Ireland | 4.76% |
| Bermuda | 1.03% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Value
- 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 Value Equity ETF (SYV) is an exchange-traded fund issued by SPDR that launched on Jan 8, 2014. It currently manages $15.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 57 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 4.52% | 19,732 | $770K |
| 2 | C | Citigroup Inc. | 4.31% | 10,040 | $734K |
| 3 | JNJ | Johnson & Johnson | 4.20% | 4,043 | $715K |
| 4 | AGCO | AGCO Corporation | 3.60% | 4,373 | $614K |
| 5 | INTC | Intel Corporation | 3.55% | 9,231 | $606K |
| 6 | ETN | Eaton Corporation plc | 3.48% | 4,194 | $594K |
| 7 | RBC | Regal Beloit Corporation | 2.97% | 3,423 | $506K |
| 8 | JPM | JPMorgan Chase & Co. | 2.63% | 2,730 | $448K |
| 9 | MCK | McKesson Corporation | 2.41% | 2,177 | $412K |
| 10 | VLO | Valero Energy Corporation | 2.39% | 4,819 | $408K |
| 11 | EXC | Exelon Corporation | 2.36% | 9,553 | $403K |
| 12 | CHTR | Charter Communications, Inc. | 2.28% | 597 | $389K |
| 13 | TGT | Target Corporation | 2.26% | 1,921 | $386K |
| 14 | EQH | Equitable Holdings, Inc. | 2.24% | 11,836 | $383K |
| 15 | GOOGL | Alphabet Inc. | 2.23% | 174 | $381K |
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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 | -0.55% | — |
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 | SYV | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.63% |
| AUM | $15.6M | $3.06B | $2.86B |
| Dividend Yield | — | 4.52% | 2.75% |
| Avg Volume | N/A | 1.4M | 861.1K |
| Holdings | 57 | 277 | 351 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.97% |
| 6-Month Return | — | +3.45% | +4.92% |
| YTD Return | — | +1.56% | +1.86% |
| 1-Year Return | — | +16.03% | +14.99% |
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