SPDR MFS Systematic Value... (SYV)
AMEX: SYV
· Real-Time Price · USD
78.52
-0.69 (-0.87%)
At close: Mar 17, 2021, 8:50 PM
-0.87% (1D)
| Bid | - |
| Market Cap | 15.7M |
| AUM | 15.63M |
| NAV | 78.15 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 199.95K |
| Inception Date | Jan 8, 2014 |
| Ask | - |
| Volume | 1.02K |
| Open | 78.08 |
| Previous Close | 79.21 |
| Day's Range | 76.60 - 78.88 |
| 52-Week Range | 52.88 - 79.21 |
| Holdings | 57 |
| Expense Ratio | 0.60% |
About SYV
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 SYV
Inception Date Jan 8, 2014
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.78% |
| Healthcare | 14.47% |
| Industrials | 12.20% |
| Technology | 10.12% |
| Communication Services | 9.74% |
Top 10 Holdings 34.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 4.52% |
| Citigroup Inc. | C | 4.31% |
| Johnson & Johnson | JNJ | 4.20% |
| Agco Corporation | AGCO | 3.60% |
| Intel Corporation | INTC | 3.55% |
| Eaton Corporation Pl... | ETN | 3.48% |
| Rbc Bearings Incorpo... | RBC | 2.97% |
| Jpmorgan Chase & Co. | JPM | 2.63% |
| Mckesson Corporation | MCK | 2.41% |
| Valero Energy Corpor... | VLO | 2.39% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 17, 2021 | $0.2530 | Mar 22, 2021 |
| Dec 18, 2020 | $0.3350 | Dec 23, 2020 |
| Sep 18, 2020 | $0.2130 | Sep 23, 2020 |
| Jun 19, 2020 | $0.3810 | Jun 24, 2020 |
| Mar 20, 2020 | $0.3180 | Mar 25, 2020 |
