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
SYE Holdings List
As of Apr 17, 2023
The SPDR MFS Systematic Core Equity ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are Costco Wholesale at 6.12%, Omega Healthcare Investors at 5.78%, IDEXX Laboratories at 5.47%, Target at 5.39%, and Eli Lilly and Company at 5.36%.
25
52.41%
Equity
17.04M
n/a
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesal... | 993.49 | +1.29% | 819 | 6.12% |
| 2 | OHI | Omega Healthcar... | 41.86 | +1.43% | 6.81K | 5.78% |
| 3 | IDXX | IDEXX Laborator... | 635.15 | -0.24% | 472 | 5.47% |
| 4 | TGT | Target Corporat... | 97.66 | -7.31% | 1.3K | 5.39% |
| 5 | LLY | Eli Lilly and C... | 697.92 | -0.75% | 1.17K | 5.36% |
| 6 | SRE | Sempra | 82.35 | -0.36% | 1.99K | 5.32% |
| 7 | MRK | Merck & Co., In... | 84.87 | -0.07% | 2.99K | 5.01% |
| 8 | MCK | McKesson Corpor... | 697.16 | +2.99% | 1.28K | 5.01% |
| 9 | WMB | The Williams Co... | 57.00 | +0.76% | 8.67K | 4.55% |
| 10 | HCA | HCA Healthcare,... | 409.19 | +1.61% | 1.12K | 4.40% |
| 11 | DPZ | Domino's Pizza,... | 441.62 | -1.98% | 573 | 4.36% |
| 12 | STOR | STORE Capital C... | 32.21 | 0.00% | 5.52K | 4.21% |
| 13 | HD | The Home Depot,... | 403.30 | -0.96% | 650 | 3.71% |
| 14 | SBAC | SBA Communicati... | 222.64 | +1.08% | 633 | 3.63% |
| 15 | VRTX | Vertex Pharmace... | 396.95 | +1.58% | 736 | 3.52% |
| 16 | BIIB | Biogen Inc. | 138.47 | -0.28% | 553 | 3.44% |
| 17 | INCY | Incyte Corporat... | 85.88 | +0.49% | 1.93K | 3.40% |
| 18 | PG | The Procter & G... | 159.84 | +0.91% | 1.2K | 3.40% |
| 19 | LEN | Lennar Corporat... | 130.81 | -2.56% | 1.83K | 3.29% |
| 20 | COF | Capital One Fin... | 214.09 | -0.24% | 1.21K | 3.21% |
| 21 | LMT | Lockheed Martin... | 444.32 | +0.73% | 352 | 2.72% |
| 22 | TRGP | Targa Resources... | 161.23 | +0.29% | 3.67K | 2.64% |
| 23 | GPK | Graphic Packagi... | 22.57 | -0.81% | 7.24K | 2.60% |
| 24 | PTON | Peloton Interac... | 7.57 | -3.45% | 690 | 1.80% |
| 25 | TSLA | Tesla, Inc. | 321.84 | -2.27% | 108 | 1.65% |