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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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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
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$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%
-
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%
-
iShares Core S&P 500 ETF
IVV | ETF
$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%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® MFS Systematic Core Equity ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateJan 08, 2014
-
Shares Outstanding210000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew 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
- Apple Inc 8.45%
- Microsoft Corp 7.60%
- Amazon.com Inc 4.39%
- Alphabet Inc Class C 3.73%
- Johnson & Johnson 3.47%
- Oracle Corp 3.16%
- Facebook Inc A 3.02%
- AGCO Corp 2.93%
- Intel Corp 2.80%
- 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
| Date | Amount |
|---|---|
| Sep 23, 2020 | $0.178 |
| Jun 24, 2020 | $0.347 |
| Mar 25, 2020 | $0.288 |
| Dec 26, 2019 | $0.414 |
| Sep 25, 2019 | $0.348 |
| Jun 26, 2019 | $0.392 |
| Mar 20, 2019 | $0.283 |
| Dec 27, 2018 | $0.352 |
| Sep 26, 2018 | $0.297 |
| Jun 20, 2018 | $0.300 |
| Mar 21, 2018 | $0.222 |
| Oct 12, 2017 | $0.215 |
| Jul 13, 2017 | $0.219 |
| Apr 12, 2017 | $0.252 |
| Jan 10, 2017 | $0.258 |
| Oct 12, 2016 | $0.238 |
| Jul 13, 2016 | $0.259 |
| Apr 12, 2016 | $0.282 |
| Oct 13, 2015 | $0.241 |
| Jul 13, 2015 | $0.226 |
| Apr 13, 2015 | $0.214 |
| Oct 10, 2014 | $0.188 |
| Jul 11, 2014 | $0.160 |
| Apr 10, 2014 | $0.140 |
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 |
