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SPDR® MFS Systematic Core Equity ETF
mutual fund
SYE
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
SYE (Mutual Fund)
SPDR® MFS Systematic Core Equity ETF
SYE (Mutual Fund)
SPDR® MFS Systematic Core Equity ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$17 M
Holdings in Top 10
42.0%
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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 Annually
- Net Income Ratio 1.63%
- Dividend Yield 0.0%
- 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 Outstanding170000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew 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 (%) |
|---|---|---|---|---|
| 2022 | N/A | -69.4% | 53.7% | 67.91% |
| 2021 | N/A | -94.0% | 152.6% | 25.34% |
| 2020 | N/A | -13.9% | 183.6% | 5.78% |
| 2019 | N/A | -18.2% | 8.9% | 17.55% |
| 2018 | 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 (%) |
|---|---|---|---|---|
| 2022 | N/A | -69.4% | 53.7% | 67.91% |
| 2021 | N/A | -94.0% | 152.6% | 25.50% |
| 2020 | N/A | -13.9% | 183.6% | 22.89% |
| 2019 | N/A | -12.8% | 8.9% | 53.61% |
| 2018 | N/A | -60.0% | 35.2% | 80.66% |
NAV & Total Return History
SYE - Holdings
Concentration Analysis
| SYE | Category Low | Category High | SYE % Rank | |
|---|---|---|---|---|
| Net Assets | 17 M | 38 K | 1.21 T | 93.23% |
| Number of Holdings | 51 | 1 | 4154 | 76.92% |
| Net Assets in Top 10 | 7.16 M | 1.74 K | 270 B | 90.40% |
| Weighting of Top 10 | 42.04% | 1.8% | 100.0% | 17.33% |
Top 10 Holdings
- Apple Inc 7.48%
- Microsoft Corp 6.96%
- Amazon.com Inc 4.51%
- Alphabet Inc Class C 4.19%
- AGCO Corp 3.57%
- Johnson & Johnson 3.39%
- Intel Corp 3.31%
- Oracle Corp 3.05%
- Citigroup Inc 2.81%
- Facebook Inc A 2.76%
Asset Allocation
| Weighting | Return Low | Return High | SYE % Rank | |
|---|---|---|---|---|
| Stocks | 98.54% | 0.00% | 130.24% | 61.54% |
| Cash | 1.46% | -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 | |
|---|---|---|---|---|
| Technology | 24.80% | 0.00% | 48.94% | 37.54% |
| Healthcare | 14.83% | 0.00% | 60.70% | 38.85% |
| Financial Services | 12.64% | 0.00% | 55.59% | 73.15% |
| Communication Services | 11.58% | 0.00% | 27.94% | 10.97% |
| Industrials | 9.96% | 0.00% | 29.90% | 36.09% |
| Consumer Cyclical | 9.28% | 0.00% | 50.47% | 70.60% |
| Consumer Defense | 8.46% | 0.00% | 49.14% | 22.71% |
| Real Estate | 3.57% | 0.00% | 37.52% | 22.50% |
| Utilities | 3.03% | 0.00% | 25.44% | 25.40% |
| Energy | 1.86% | 0.00% | 41.64% | 76.19% |
| Basic Materials | 0.00% | 0.00% | 26.10% | 96.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SYE % Rank | |
|---|---|---|---|---|
| US | 98.54% | 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 | 0.60% | 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 | 53.00% | 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 | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| SYE | Category Low | Category High | SYE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.63% | -54.00% | 6.06% | 3.35% |
Capital Gain Distribution Analysis
| SYE | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 23, 2020 | $0.178 | OrdinaryDividend |
| Jun 24, 2020 | $0.347 | OrdinaryDividend |
| Mar 25, 2020 | $0.288 | OrdinaryDividend |
| Dec 26, 2019 | $0.414 | OrdinaryDividend |
| Sep 25, 2019 | $0.348 | OrdinaryDividend |
| Jun 26, 2019 | $0.392 | OrdinaryDividend |
| Mar 20, 2019 | $0.283 | OrdinaryDividend |
| Dec 27, 2018 | $0.352 | OrdinaryDividend |
| Sep 26, 2018 | $0.297 | OrdinaryDividend |
| Jun 20, 2018 | $0.300 | OrdinaryDividend |
| Mar 21, 2018 | $0.222 | OrdinaryDividend |
| Oct 12, 2017 | $0.215 | OrdinaryDividend |
| Jul 13, 2017 | $0.219 | OrdinaryDividend |
| Apr 12, 2017 | $0.252 | OrdinaryDividend |
| Jan 10, 2017 | $0.258 | OrdinaryDividend |
| Oct 12, 2016 | $0.238 | OrdinaryDividend |
| Jul 13, 2016 | $0.259 | OrdinaryDividend |
| Apr 12, 2016 | $0.282 | OrdinaryDividend |
| Oct 13, 2015 | $0.241 | OrdinaryDividend |
| Jul 13, 2015 | $0.226 | OrdinaryDividend |
| Apr 13, 2015 | $0.214 | OrdinaryDividend |
| Oct 10, 2014 | $0.188 | OrdinaryDividend |
| Jul 11, 2014 | $0.160 | OrdinaryDividend |
| Apr 10, 2014 | $0.140 | OrdinaryDividend |
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 |
