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Trending ETFs

SPDR® MFS Systematic Growth Equity ETF

etf
SYG
Dividend policy
Active
Price as of:
$115.96 -0.44 0%
primary theme
U.S. Large-Cap Growth Equity
SYG (ETF)

SPDR® MFS Systematic Growth Equity ETF

Dividend policy
Active
Price as of:
$115.96 -0.44 0%
primary theme
U.S. Large-Cap Growth Equity
SYG (ETF)
SPDR® MFS Systematic Growth Equity ETF
Dividend policy
Active
Price as of:
$115.96 -0.44 0%
primary theme
U.S. Large-Cap Growth Equity

SYG - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 15.1%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $25.6 M
  • Holdings in Top 10 50.2%

52 WEEK LOW AND HIGH

$116.39
$68.06
$117.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Compare SYG to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.44

-0.49%

$15.50 B

3.67%

$0.75

blocked
blocked
blocked

-0.63%

-

$54.26

-0.11%

$10.04 B

0.96%

$0.52

blocked
blocked
blocked

-2.15%

-

$396.66

-0.50%

$10.01 B

0.66%

$2.65

blocked
blocked
blocked

-2.02%

-

$27.40

-0.36%

$2.70 B

1.44%

$0.40

blocked
blocked
blocked

-1.26%

-

$47.25

-0.99%

$2.35 B

0.73%

$0.35

blocked
blocked
blocked

2.01%

-

Compare SYG to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$311.86

-0.79%

$152.72 B

0.55%

$1.74

blocked
blocked
blocked

-0.60%

-

$250.11

-0.57%

$145.66 B

0.51%

$1.28

blocked
blocked
blocked

-1.27%

-

$238.44

-0.54%

$64.48 B

0.67%

$1.59

blocked
blocked
blocked

-1.12%

-

$63.04

-0.58%

$32.34 B

0.82%

$0.52

blocked
blocked
blocked

-1.22%

-

$126.54

-0.67%

$13.47 B

0.53%

$0.67

blocked
blocked
blocked

-1.46%

-

SYG - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® MFS Systematic Growth Equity ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 08, 2014
  • Shares Outstanding
    220000
  • 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.


SYG - Performance

Return Ranking - Trailing

Period SYG Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -3.8% 26.8% 42.50%
1 Yr 29.8% -9.0% 145.0% 66.32%
3 Yr 15.1%* -6.6% 51.8% 83.00%
5 Yr 15.5%* -6.8% 39.6% 80.75%
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period SYG Return Category Return Low Category Return High Rank in Category (%)
2020 29.7% -67.0% 145.0% 34.99%
2019 26.6% -28.8% 76.0% 35.09%
2018 -11.0% -64.5% 19.1% 44.81%
2017 25.6% -68.7% 64.3% 15.30%
2016 4.8% -56.6% 15.3% 20.13%

Total Return Ranking - Trailing

Period SYG Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -3.8% 26.8% 42.50%
1 Yr 29.8% -9.0% 145.0% 62.00%
3 Yr 15.1%* -8.4% 51.8% 81.94%
5 Yr 15.5%* -7.9% 39.6% 79.02%
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SYG Return Category Return Low Category Return High Rank in Category (%)
2020 29.7% -67.0% 145.0% 34.99%
2019 26.6% -28.8% 76.0% 35.33%
2018 -11.0% -64.5% 29.5% 64.65%
2017 25.6% -24.8% 64.3% 51.87%
2016 4.8% -56.6% 17.1% 33.49%

SYG - Holdings

Concentration Analysis

SYG Category Low Category High SYG % Rank
Net Assets 25.6 M 10.3 K 256 B 94.11%
Number of Holdings 51 1 2373 64.96%
Net Assets in Top 10 12.8 M 378 K 89.8 B 93.84%
Weighting of Top 10 50.22% 10.8% 100.0% 20.81%

Top 10 Holdings

  1. Apple Inc 9.93%
  2. Microsoft Corp 7.86%
  3. Amazon.com Inc 6.87%
  4. Alphabet Inc Class C 4.74%
  5. Facebook Inc A 4.36%
  6. PayPal Holdings Inc 4.21%
  7. NVIDIA Corp 3.69%
  8. Oracle Corp 2.94%
  9. ServiceNow Inc 2.87%
  10. Johnson & Johnson 2.76%

Asset Allocation

Weighting Return Low Return High SYG % Rank
Stocks
98.89% 51.75% 112.08% 50.00%
Cash
1.11% -12.08% 48.25% 43.95%
Preferred Stocks
0.00% 0.00% 1.88% 87.90%
Other
0.00% -5.20% 20.00% 87.68%
Convertible Bonds
0.00% 0.00% 7.90% 86.12%
Bonds
0.00% -0.73% 20.94% 85.72%

Stock Sector Breakdown

Weighting Return Low Return High SYG % Rank
Technology
41.56% 0.00% 88.51% 4.97%
Consumer Cyclical
15.18% 0.00% 41.42% 58.80%
Communication Services
14.34% 0.00% 68.14% 38.46%
Healthcare
12.72% 0.00% 61.09% 66.52%
Financial Services
4.87% 0.00% 39.75% 88.27%
Consumer Defense
4.30% 0.00% 19.49% 41.57%
Industrials
4.05% 0.00% 29.82% 70.23%
Real Estate
2.97% 0.00% 22.68% 18.78%
Utilities
0.00% 0.00% 11.81% 91.17%
Energy
0.00% 0.00% 7.96% 90.79%
Basic Materials
0.00% 0.00% 19.40% 95.40%

Stock Geographic Breakdown

Weighting Return Low Return High SYG % Rank
US
98.89% 39.12% 106.92% 11.66%
Non US
0.00% 0.00% 41.45% 98.22%

SYG - Expenses

Operational Fees

SYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 23.28% 86.37%
Management Fee 0.60% 0.00% 1.50% 44.07%
12b-1 Fee 0.00% 0.00% 1.00% 17.42%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

SYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 358.00% 77.59%

SYG - Distributions

Dividend Yield Analysis

SYG Category Low Category High SYG % Rank
Dividend Yield 0.38% 0.00% 5.98% 1.98%

Dividend Distribution Analysis

SYG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

SYG Category Low Category High SYG % Rank
Net Income Ratio 0.94% -56.00% 1.99% 6.78%

Capital Gain Distribution Analysis

SYG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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SYG - 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 53.03 7.61 1.0