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Trending ETFs

SPDR® MFS Systematic Value Equity ETF

Active ETF
SYV
Dividend policy
Active
Price as of:
$78.52 +0.0 +0.0%
primary theme
N/A
SYV (ETF)

SPDR® MFS Systematic Value Equity ETF

Dividend policy
Active
Price as of:
$78.52 +0.0 +0.0%
primary theme
N/A
SYV (ETF)

SPDR® MFS Systematic Value Equity ETF

Dividend policy
Active
Price as of:
$78.52 +0.0 +0.0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$78.52

$15.6 M

1.51%

$1.01

0.60%

Vitals

YTD Return

12.5%

1 yr return

22.3%

3 Yr Avg Return

6.7%

5 Yr Avg Return

12.4%

Net Assets

$15.6 M

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

$78.5
$48.77
$79.21

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$78.52

$15.6 M

1.51%

$1.01

0.60%

SYV - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® MFS Systematic Value 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
    Jonathan Sage

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.


SYV - Performance

Return Ranking - Trailing

Period SYV Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -13.6% 27.6% 30.61%
1 Yr 22.3% -11.4% 84.5% 47.72%
3 Yr 6.7%* -2.4% 20.4% 61.43%
5 Yr 12.4%* 2.2% 20.2% 30.50%
10 Yr N/A* -0.1% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period SYV Return Category Return Low Category Return High Rank in Category (%)
2020 -2.9% -26.7% 285.0% 68.80%
2019 21.2% -32.1% 76.3% 34.85%
2018 -10.4% -62.4% 16.7% 14.02%
2017 13.2% -72.0% 37.9% 22.24%
2016 11.1% -61.4% 31.0% 40.79%

Total Return Ranking - Trailing

Period SYV Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -13.6% 27.6% 30.61%
1 Yr 22.3% -11.4% 84.5% 42.03%
3 Yr 6.7%* -2.4% 20.4% 56.32%
5 Yr 12.4%* 1.8% 20.2% 28.05%
10 Yr N/A* -0.3% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SYV Return Category Return Low Category Return High Rank in Category (%)
2020 -2.9% -26.7% 285.0% 68.80%
2019 21.2% -32.1% 76.3% 34.85%
2018 -10.4% -37.1% 18.2% 46.00%
2017 13.2% -9.5% 37.9% 63.64%
2016 11.1% -27.9% 32.2% 69.58%

SYV - Holdings

Concentration Analysis

SYV Category Low Category High SYV % Rank
Net Assets 15.6 M 390 K 105 B 94.93%
Number of Holdings 58 2 1626 71.87%
Net Assets in Top 10 5.27 M 78.3 K 23.3 B 92.80%
Weighting of Top 10 33.77% 5.5% 100.0% 26.09%

Top 10 Holdings

  1. Bank of America Corp 4.39%
  2. Citigroup Inc 4.24%
  3. Johnson & Johnson 4.11%
  4. AGCO Corp 3.63%
  5. Intel Corp 3.60%
  6. Eaton Corp PLC 3.50%
  7. Regal Beloit Corp 3.00%
  8. Target Corp 2.79%
  9. Exelon Corp 2.69%
  10. JPMorgan Chase & Co 2.57%

Asset Allocation

Weighting Return Low Return High SYV % Rank
Stocks
99.34% 51.79% 144.62% 30.50%
Cash
0.66% -44.62% 21.41% 67.29%
Preferred Stocks
0.00% 0.00% 18.50% 99.43%
Other
0.00% -0.83% 26.80% 98.53%
Convertible Bonds
0.00% 0.00% 7.44% 99.43%
Bonds
0.00% -3.65% 40.08% 99.02%

Stock Sector Breakdown

Weighting Return Low Return High SYV % Rank
Financial Services
19.78% 0.00% 57.07% 59.52%
Healthcare
14.47% 0.00% 29.94% 46.47%
Industrials
12.20% 0.00% 45.69% 53.45%
Technology
10.12% 0.00% 54.02% 64.20%
Communication Services
9.74% 0.00% 27.29% 19.70%
Consumer Defense
9.25% 0.00% 30.04% 36.78%
Utilities
6.43% 0.00% 25.45% 23.48%
Energy
5.81% 0.00% 25.45% 30.38%
Consumer Cyclical
5.67% 0.00% 31.97% 73.73%
Real Estate
5.37% 0.00% 92.89% 10.59%
Basic Materials
1.15% 0.00% 25.37% 85.63%

Stock Geographic Breakdown

Weighting Return Low Return High SYV % Rank
US
99.34% 26.40% 142.95% 5.56%
Non US
0.00% 0.00% 48.05% 100.00%

SYV - Expenses

Operational Fees

SYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 15.68% 82.36%
Management Fee 0.60% 0.00% 1.69% 57.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SYV 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 1.00% 5.50% N/A

Trading Fees

SYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

SYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 481.00% 54.89%

SYV - Distributions

Dividend Yield Analysis

SYV Category Low Category High SYV % Rank
Dividend Yield 1.51% 0.00% 2.91% 5.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SYV Category Low Category High SYV % Rank
Net Income Ratio 2.21% -3.83% 5.26% 27.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SYV - Fund Manager Analysis

Managers

Jonathan Sage


Start Date

Tenure

Tenure Rank

Jan 08, 2014

7.15

7.2%

Jonathan W. Sage, CFA, is an investment officer and a portfolio manager at MFS Investment Management. He manages blended research equity strategies utilized by the firm's mutual funds and institutional accounts. He joined MFS in 2000 as a quantitative equity research analyst and was named a portfolio manager in 2005. Prior to joining MFS, Jonathan spent two years as a supervisor of portfolio administration for Santander Global Advisors, Inc. and three years as a senior mutual fund accountant for First Data Investor Services Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.34 6.89 15.17