SYV

SPDR MFS Systematic Value Equity ETF

SYV | AMEX
$78.52
-$0.69 (-0.87%)
At close: Mar 17, 2021, 3:50 PM
-0.87%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 15.7M
AVG Volume 2.34K
AUM 15.63M
NAV 78.15
1D Range
76.60 78.88
52W Range
76.60 78.88

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. Equ...

Asset Class Equity
Holdings 57
Inception Date Jan 8, 2014
Expense Ratio 0.6%
Domicile United States
ISIN US78467V8717
Provider State Street

Top Sectors

Sector Weight
Financial Services 19.96%
Healthcare 14.54%
Technology 13.73%
Industrials 12.06%
Consumer Defensive 9.27%

Top Holdings

20.17% 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%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Mar 17, 21 $0.2530 Mar 22, 21
Dec 18, 20 $0.3350 Dec 23, 20
Sep 18, 20 $0.2130 Sep 23, 20
Jun 19, 20 $0.3810 Jun 24, 20
Mar 20, 20 $0.3180 Mar 25, 20

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