SYE

SPDR MFS Systematic Core Equity ETF

SYE | AMEX
$104.26
+$0.18 (+0.17%)
At close: Mar 17, 2021, 2:48 PM
+0.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 17.22M
AVG Volume 3.01K
AUM 17.04M
NAV 103.15
1D Range
103.11 104.26
52W Range
103.11 104.26

About SYE

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. Equ...

Asset Class Equity
Holdings 25
Inception Date Jan 8, 2014
Expense Ratio 0.6%
Domicile United States
ISIN US78467V8063
Provider State Street

Top Sectors

Sector Weight
Healthcare 35.62%
Consumer Cyclical 17.41%
Consumer Defensive 14.92%
Real Estate 13.62%
Energy 7.19%

Top Holdings

28.12% of assets
Name Symbol Weight
Costco Wholesale Cor... COST 6.12%
Omega Healthcare Inv... OHI 5.78%
Idexx Laboratories, ... IDXX 5.47%
Target Corporation TGT 5.39%
Eli Lilly And Compan... LLY 5.36%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Mar 17, 21 $0.1730 Mar 22, 21
Dec 18, 20 $0.3330 Dec 23, 20
Sep 18, 20 $0.1780 Sep 23, 20
Jun 19, 20 $0.3470 Jun 24, 20
Mar 20, 20 $0.2880 Mar 25, 20

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