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
SYV Holdings List
As of Apr 17, 2023
The SPDR MFS Systematic Value Equity ETF is an equity ETF with a total of 57 individual holdings.
The top holdings are Bank of America at 4.52%, Citigroup at 4.31%, Johnson & Johnson at 4.20%, CO at 3.60%, and Intel at 3.55%.
57
34.06%
Equity
15.63M
n/a
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America... | 50.16 | -0.25% | 19.73K | 4.52% |
| 2 | C | Citigroup Inc. | 97.19 | -0.15% | 10.04K | 4.31% |
| 3 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 4.04K | 4.20% |
| 4 | AGCO | AGCO Corporatio... | 107.42 | -0.17% | 4.37K | 3.60% |
| 5 | INTC | Intel Corporati... | 24.77 | +1.35% | 9.23K | 3.55% |
| 6 | ETN | Eaton Corporati... | 362.19 | +4.01% | 4.19K | 3.48% |
| 7 | RBC | RBC Bearings In... | 378.12 | +0.86% | 3.42K | 2.97% |
| 8 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 2.73K | 2.63% |
| 9 | MCK | McKesson Corpor... | 705.97 | +0.06% | 2.18K | 2.41% |
| 10 | VLO | Valero Energy C... | 158.38 | -2.13% | 4.82K | 2.39% |
| 11 | EXC | Exelon Corporat... | 43.32 | +0.53% | 9.55K | 2.36% |
| 12 | CHTR | Charter Communi... | 263.00 | -0.13% | 597 | 2.28% |
| 13 | TGT | Target Corporat... | 90.80 | -0.13% | 1.92K | 2.26% |
| 14 | EQH | Equitable Holdi... | 52.73 | +0.08% | 11.84K | 2.24% |
| 15 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 174 | 2.23% |
| 16 | PM | Philip Morris I... | 165.33 | +0.36% | 4.04K | 2.22% |
| 17 | BK | The Bank of New... | 103.97 | -0.76% | 7.44K | 2.06% |
| 18 | UNP | Union Pacific C... | 215.19 | -0.4% | 1.51K | 2.01% |
| 19 | MET | MetLife, Inc. | 79.21 | -0.1% | 5.33K | 1.98% |
| 20 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 4.59K | 1.91% |
| 21 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 1.25K | 1.81% |
| 22 | NRG | NRG Energy, Inc... | 161.24 | +5.90% | 7.57K | 1.81% |
| 23 | TSN | Tyson Foods, In... | 55.41 | -0.77% | 4.01K | 1.74% |
| 24 | GPK | Graphic Packagi... | 20.70 | +0.80% | 16.1K | 1.64% |
| 25 | TOL | Toll Brothers, ... | 143.22 | -1.11% | 4.87K | 1.61% |
| 26 | MRK | Merck & Co., In... | 84.03 | -0.68% | 3.18K | 1.51% |
| 27 | OHI | Omega Healthcar... | 42.85 | +0.05% | 6.28K | 1.51% |
| 28 | AES | The AES Corpora... | 12.73 | +0.12% | 8.83K | 1.48% |
| 29 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.11K | 1.44% |
| 30 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 3.94K | 1.40% |
| 31 | ATVI | Activision Bliz... | 94.42 | -0.05% | 2.3K | 1.39% |
| 32 | VZ | Verizon Communi... | 43.50 | -0.16% | 3.72K | 1.34% |
| 33 | STOR | STORE Capital C... | 32.21 | 0.00% | 6.18K | 1.34% |
| 34 | MDT | Medtronic plc | 92.34 | -1.83% | 1.7K | 1.28% |
| 35 | EA | Electronic Arts... | 170.27 | +2.55% | 1.47K | 1.27% |
| 36 | PHM | PulteGroup, Inc... | 135.41 | -0.96% | 4.34K | 1.22% |
| 37 | MS | Morgan Stanley | 154.14 | +1.26% | 2.39K | 1.20% |
| 38 | SBAC | SBA Communicati... | 193.59 | +1.11% | 699 | 1.15% |
| 39 | EMN | Eastman Chemica... | 65.04 | -3.79% | 1.63K | 1.14% |
| 40 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 1.01K | 1.13% |
| 41 | WMT | Walmart Inc. | 100.42 | -1.83% | 1.32K | 1.11% |
| 42 | PII | Polaris Inc. | 58.51 | -1.05% | 1.42K | 1.10% |
| 43 | TTWO | Take-Two Intera... | 244.04 | -1.54% | 922 | 1.09% |
| 44 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 3.14K | 1.08% |
| 45 | SLB | Schlumberger Li... | 36.17 | +1.09% | 5.8K | 1.06% |
| 46 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 1.17K | 1.04% |
| 47 | RE | Everest Re Grou... | 351.28 | +2.93% | 674 | 1.03% |
| 48 | HPQ | HP Inc. | 28.38 | -2.29% | 5.64K | 1.02% |
| 49 | TRGP | Targa Resources... | 163.38 | +1.30% | 4.98K | 1.02% |
| 50 | VST | Vistra Corp. | 209.26 | +7.99% | 6.82K | 0.99% |
| 51 | BIIB | Biogen Inc. | 142.61 | -0.69% | 555 | 0.98% |
| 52 | CI | The Cigna Group | 302.31 | +0.10% | 683 | 0.92% |
| 53 | KR | The Kroger Co. | 67.06 | -0.84% | 4.13K | 0.85% |
| 54 | WPC | W. P. Carey Inc... | 67.46 | -0.43% | 1.56K | 0.69% |
| 55 | STAG | STAG Industrial... | 35.80 | -0.94% | 3.42K | 0.69% |
| 56 | HUM | Humana Inc. | 273.45 | +0.16% | 284 | 0.68% |
| 57 | LDOS | Leidos Holdings... | 180.42 | +0.78% | 1.17K | 0.66% |