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Trending ETFs

SPDR® MFS Systematic Core Equity ETF

etf
SYE
Dividend policy
Active
Price as of:
$98.36 -0.45 0%
primary theme
U.S. Large-Cap Blend Equity
SYE (ETF)

SPDR® MFS Systematic Core Equity ETF

Dividend policy
Active
Price as of:
$98.36 -0.45 0%
primary theme
U.S. Large-Cap Blend Equity
SYE (ETF)
SPDR® MFS Systematic Core Equity ETF
Dividend policy
Active
Price as of:
$98.36 -0.45 0%
primary theme
U.S. Large-Cap Blend Equity

SYE - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $20.4 M
  • Holdings in Top 10 42.3%

52 WEEK LOW AND HIGH

$98.82
$59.79
$99.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare SYE to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$130.68

-0.71%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

0.39%

-

$332.77

-0.72%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

0.39%

-

$50.92

-0.80%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

1.49%

-

$69.78

-0.97%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

0.91%

-

$44.62

-0.73%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

0.45%

-

Compare SYE to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

SYE - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® MFS Systematic Core Equity ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 08, 2014
  • Shares Outstanding
    210000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Krummell

Fund Description

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.


SYE - Performance

Return Ranking - Trailing

Period SYE Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -26.8% 12.0% 33.80%
1 Yr 9.8% -15.8% 53.4% 86.26%
3 Yr 11.2%* -14.5% 20.6% 61.78%
5 Yr 12.9%* -3.2% 20.9% 62.65%
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period SYE Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -40.9% 2181.7% 67.76%
2019 27.1% -22.7% 41.1% 25.51%
2018 -5.4% -100.0% 17.1% 5.84%
2017 19.3% -100.0% 33.2% 17.62%
2016 6.1% -44.8% 25.0% 60.35%

Total Return Ranking - Trailing

Period SYE Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -26.8% 12.0% 33.80%
1 Yr 9.8% -15.8% 53.4% 81.36%
3 Yr 11.2%* -14.5% 20.6% 58.68%
5 Yr 12.9%* -3.2% 20.9% 59.84%
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SYE Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -40.9% 2181.7% 67.76%
2019 27.1% -21.6% 41.1% 25.66%
2018 -5.4% -100.0% 17.1% 22.62%
2017 19.3% -100.0% 33.2% 53.37%
2016 6.1% -16.4% 26.8% 81.50%

SYE - Holdings

Concentration Analysis

SYE Category Low Category High SYE % Rank
Net Assets 20.4 M 25 1.08 T 91.79%
Number of Holdings 51 1 3609 78.31%
Net Assets in Top 10 8.62 M -95.2 M 228 B 90.63%
Weighting of Top 10 42.26% 2.2% 100.0% 16.19%

Top 10 Holdings

  1. Apple Inc 8.45%
  2. Microsoft Corp 7.60%
  3. Amazon.com Inc 4.39%
  4. Alphabet Inc Class C 3.73%
  5. Johnson & Johnson 3.47%
  6. Oracle Corp 3.16%
  7. Facebook Inc A 3.02%
  8. AGCO Corp 2.93%
  9. Intel Corp 2.80%
  10. Citigroup Inc 2.72%

Asset Allocation

Weighting Return Low Return High SYE % Rank
Stocks
98.97% 0.00% 154.35% 54.08%
Cash
1.03% -81.74% 100.00% 42.17%
Preferred Stocks
0.00% 0.00% 13.76% 30.66%
Other
0.00% -17.16% 100.00% 27.78%
Convertible Bonds
0.00% 0.00% 11.85% 24.56%
Bonds
0.00% 0.00% 92.93% 28.58%

Stock Sector Breakdown

Weighting Return Low Return High SYE % Rank
Technology
26.30% 0.00% 50.13% 16.66%
Healthcare
15.05% 0.00% 52.58% 31.14%
Financial Services
11.95% 0.00% 47.23% 74.48%
Communication Services
11.65% 0.00% 31.39% 23.29%
Industrials
9.29% 0.00% 29.74% 46.17%
Consumer Defense
8.51% 0.00% 42.01% 32.16%
Consumer Cyclical
8.45% 0.00% 71.06% 82.46%
Real Estate
3.83% 0.00% 20.42% 12.86%
Utilities
3.31% 0.00% 16.01% 19.43%
Energy
1.66% 0.00% 20.51% 61.41%
Basic Materials
0.00% 0.00% 26.44% 93.77%

Stock Geographic Breakdown

Weighting Return Low Return High SYE % Rank
US
98.97% 0.00% 152.83% 16.47%
Non US
0.00% 0.00% 62.26% 93.91%

SYE - Expenses

Operational Fees

SYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 20.53% 69.91%
Management Fee 0.60% 0.00% 2.00% 59.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 451.00% 69.52%

SYE - Distributions

Dividend Yield Analysis

SYE Category Low Category High SYE % Rank
Dividend Yield 0.83% 0.00% 14.73% 5.44%

Dividend Distribution Analysis

SYE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SYE Category Low Category High SYE % Rank
Net Income Ratio 1.63% -3.04% 2.80% 25.21%

Capital Gain Distribution Analysis

SYE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SYE - Fund Manager Analysis

Managers

Matthew Krummell


Start Date

Tenure

Tenure Rank

Jan 08, 2014

6.98

7.0%

Investment Officer As a Portfolio Manager, responsible for final buy and sell decisions, portfolio construction, risk and cash management. Participates in the research process and strategy discussions. Joined MFS in 2001 Previous experience includes 3 years as Analyst and Portfolio Manager at Pioneer Investments; 2 years as Assistant Vice President at Putnam Investments; 3 years as Associate at Mellon Capital Management. Affiliations include Boston Security Analysts Society, Inc., CFA Institute. University of Chicago, MBA University of California, Berkeley, BA, Phi Beta Kappa

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0