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Trending ETFs

SSgA Active Trust - SPDR MFS Systematic Core Equity ETF

Active ETF
SYE
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
SYE (ETF)

SSgA Active Trust - SPDR MFS Systematic Core Equity ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
SYE (ETF)

SSgA Active Trust - SPDR MFS Systematic Core Equity ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 03/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20.4 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.4 M

Holdings in Top 10

42.2%

52 WEEK LOW AND HIGH

$104.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20.4 M

0.00%

-

SYE - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SSgA Active Trust - SPDR MFS Systematic Core Equity ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Krummell

Fund Description


SYE - Performance

Return Ranking - Trailing

Period SYE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.8% 22.1% 31.90%
1 Yr N/A -60.9% 46.9% 77.26%
3 Yr N/A* -26.9% 192.0% 58.93%
5 Yr N/A* -29.0% 93.8% 59.41%
10 Yr N/A* -17.1% 37.1% N/A

* Annualized

Return Ranking - Calendar

Period SYE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% 67.91%
2022 N/A -94.0% 152.6% 25.34%
2021 N/A -13.9% 183.6% 5.78%
2020 N/A -18.2% 8.9% 17.55%
2019 N/A -80.2% 35.2% 60.04%

Total Return Ranking - Trailing

Period SYE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -97.2% 22.1% 31.70%
1 Yr N/A -60.9% 67.6% 69.26%
3 Yr N/A* -26.9% 192.0% 55.05%
5 Yr N/A* -28.0% 93.8% 55.44%
10 Yr N/A* -11.8% 37.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SYE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% 67.91%
2022 N/A -94.0% 152.6% 25.50%
2021 N/A -13.9% 183.6% 22.89%
2020 N/A -12.8% 8.9% 53.61%
2019 N/A -60.0% 35.2% 80.66%

SYE - Holdings

Concentration Analysis

SYE Category Low Category High SYE % Rank
Net Assets 20.4 M 38 K 1.21 T 93.23%
Number of Holdings 51 1 4154 76.92%
Net Assets in Top 10 8.62 M 1.74 K 270 B 90.40%
Weighting of Top 10 42.24% 1.8% 100.0% 17.33%

Top 10 Holdings

  1. Apple Inc 8.44%
  2. Microsoft Corp 7.59%
  3. Amazon.com Inc 4.39%
  4. Alphabet Inc 3.72%
  5. Johnson Johnson 3.47%
  6. Oracle Corp 3.16%
  7. Facebook Inc 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
98.92% 0.00% 130.24% 61.54%
Cash
1.08% -102.29% 100.00% 36.08%
Preferred Stocks
0.00% 0.00% 2.23% 41.59%
Other
0.00% -13.91% 134.98% 42.41%
Convertible Bonds
0.00% 0.00% 5.54% 38.87%
Bonds
0.00% -0.04% 95.81% 39.62%

Stock Sector Breakdown

Weighting Return Low Return High SYE % Rank
Utilities
0.00% 0.00% 25.44% 25.40%
Technology
0.00% 0.00% 48.94% 37.54%
Real Estate
0.00% 0.00% 37.52% 22.50%
Industrials
0.00% 0.00% 29.90% 36.09%
Healthcare
0.00% 0.00% 60.70% 38.85%
Financial Services
0.00% 0.00% 55.59% 73.15%
Energy
0.00% 0.00% 41.64% 76.19%
Communication Services
0.00% 0.00% 27.94% 10.97%
Consumer Defense
0.00% 0.00% 49.14% 22.71%
Consumer Cyclical
0.00% 0.00% 50.47% 70.60%
Basic Materials
0.00% 0.00% 26.10% 96.00%

Stock Geographic Breakdown

Weighting Return Low Return High SYE % Rank
US
98.92% 0.00% 127.77% 24.57%
Non US
0.00% 0.00% 33.51% 94.35%

SYE - Expenses

Operational Fees

SYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 3.53% 70.18%
Management Fee N/A 0.00% 2.00% 63.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 N/A 0.00% 496.00% 75.15%

SYE - Distributions

Dividend Yield Analysis

SYE Category Low Category High SYE % Rank
Dividend Yield 0.00% 0.00% 16.56% 68.15%

Dividend Distribution Analysis

SYE Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

SYE Category Low Category High SYE % Rank
Net Income Ratio N/A -54.00% 6.06% 3.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SYE - Fund Manager Analysis

Managers

Matthew Krummell


Start Date

Tenure

Tenure Rank

Jan 08, 2014

7.15

7.2%

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
0.04 39.02 7.12 2.42