SPDR MFS Systematic Core ... (SYE)
AMEX: SYE
· Real-Time Price · USD
104.26
0.18 (0.17%)
At close: Mar 17, 2021, 7:48 PM
0.17% (1D)
| Bid | - |
| Market Cap | 17.22M |
| AUM | 17.04M |
| NAV | 103.15 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 165.2K |
| Inception Date | Jan 8, 2014 |
| Ask | - |
| Volume | 2.76K |
| Open | 103.11 |
| Previous Close | 104.08 |
| Day's Range | 103.11 - 104.26 |
| 52-Week Range | 72.79 - 104.63 |
| Holdings | 25 |
| Expense Ratio | 0.60% |
About SYE
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.
Asset Class Equity
Ticker Symbol SYE
Inception Date Jan 8, 2014
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.80% |
| Healthcare | 14.83% |
| Financial Services | 12.64% |
| Communication Services | 11.58% |
| Industrials | 9.96% |
Top 10 Holdings 52.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Cor... | COST | 6.12% |
| Omega Healthcare Inv... | OHI | 5.78% |
| Idexx Laboratories, ... | IDXX | 5.47% |
| Target Corporation | TGT | 5.39% |
| Eli Lilly And Compan... | LLY | 5.36% |
| Sempra | SRE | 5.32% |
| Merck & Co., Inc. | MRK | 5.01% |
| Mckesson Corporation | MCK | 5.01% |
| The Williams Compani... | WMB | 4.55% |
| Hca Healthcare, Inc. | HCA | 4.40% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 17, 2021 | $0.1730 | Mar 22, 2021 |
| Dec 18, 2020 | $0.3330 | Dec 23, 2020 |
| Sep 18, 2020 | $0.1780 | Sep 23, 2020 |
| Jun 19, 2020 | $0.3470 | Jun 24, 2020 |
| Mar 20, 2020 | $0.2880 | Mar 25, 2020 |
