SPDR MFS Systematic Growt... (SYG)
AMEX: SYG
· Real-Time Price · USD
119.26
0.10 (0.08%)
At close: Mar 17, 2021, 7:48 PM
0.08% (1D)
| Bid | - |
| Market Cap | 15.47M |
| AUM | 15.27M |
| NAV | 117.76 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 129.69K |
| Inception Date | Jan 8, 2014 |
| Ask | - |
| Volume | 688 |
| Open | 118.05 |
| Previous Close | 119.16 |
| Day's Range | 118.05 - 119.46 |
| 52-Week Range | 82.25 - 125.41 |
| Holdings | 50 |
| Expense Ratio | 0.60% |
About SYG
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 SYG
Inception Date Jan 8, 2014
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.46% |
| Communication Services | 14.91% |
| Healthcare | 14.22% |
| Consumer Cyclical | 13.28% |
| Financial Services | 5.39% |
Top 10 Holdings 50.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.29% |
| Microsoft Corporatio... | MSFT | 8.11% |
| Amazon.com, Inc. | AMZN | 6.50% |
| Alphabet Inc. | GOOG | 5.50% |
| Paypal Holdings, Inc... | PYPL | 4.57% |
| Facebook, Inc. | FB | 4.25% |
| Nvidia Corporation | NVDA | 3.58% |
| Eli Lilly And Compan... | LLY | 3.11% |
| Oracle Corporation | ORCL | 2.96% |
| Johnson & Johnson | JNJ | 2.85% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 17, 2021 | $0.0420 | Mar 22, 2021 |
| Dec 18, 2020 | $0.1050 | Dec 23, 2020 |
| Sep 18, 2020 | $0.1090 | Sep 23, 2020 |
| Jun 19, 2020 | $0.2510 | Jun 24, 2020 |
| Mar 20, 2020 | $0.0820 | Mar 25, 2020 |
