SPDR MFS Systematic Growt...

AMEX: SYG · Real-Time Price · USD
119.26
0.10 (0.08%)
At close: Mar 17, 2021, 7:48 PM
0.08%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History