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Trending ETFs

SPDR® MFS Systematic Growth Equity ETF

mutual fund
SYG
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(SYG) Primary
SYG (Mutual Fund)

SPDR® MFS Systematic Growth Equity ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(SYG) Primary
SYG (Mutual Fund)

SPDR® MFS Systematic Growth Equity ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(SYG) Primary

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

SPDR® MFS Systematic Growth Equity ETF

SYG | Fund

-

$15.3 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

$15.3 M

Holdings in Top 10

50.5%

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 73.00%

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

SPDR® MFS Systematic Growth Equity ETF

SYG | Fund

-

$15.3 M

0.00%

-

SYG - 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 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    130000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Krummell

Fund Description

SYG - Performance

Return Ranking - Trailing

Period SYG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 26.6% 29.49%
1 Yr N/A -98.6% 125.1% 67.72%
3 Yr N/A* -74.6% 26.3% 84.46%
5 Yr N/A* -61.0% 23.2% 85.84%
10 Yr N/A* -35.5% 18.8% N/A

* Annualized

Return Ranking - Calendar

Period SYG Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -98.8% 81.6% 35.65%
2021 N/A -39.5% 48.7% 35.68%
2020 N/A -13.0% 34.8% 45.42%
2019 N/A -27.1% 10.6% 15.59%
2018 N/A -15.9% 33.2% 20.40%

Total Return Ranking - Trailing

Period SYG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 26.6% 29.56%
1 Yr N/A -98.6% 125.1% 62.09%
3 Yr N/A* -74.6% 32.9% 82.21%
5 Yr N/A* -61.0% 22.9% 84.11%
10 Yr N/A* -35.5% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SYG Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -98.8% 81.6% 35.65%
2021 N/A -39.5% 48.7% 35.92%
2020 N/A -13.0% 34.8% 64.82%
2019 N/A -16.8% 10.6% 52.43%
2018 N/A -15.9% 35.6% 33.56%

NAV & Total Return History

SYG - Holdings

Concentration Analysis

SYG Category Low Category High SYG % Rank
Net Assets 15.3 M 189 K 222 B 95.20%
Number of Holdings 51 1 3509 63.81%
Net Assets in Top 10 7.71 M -1.37 M 104 B 93.96%
Weighting of Top 10 50.54% 9.4% 100.0% 31.21%

Top 10 Holdings

  1. Apple Inc 9.20%
  2. Microsoft Corp 8.13%
  3. Amazon.com Inc 6.50%
  4. Alphabet Inc Class C 5.46%
  5. PayPal Holdings Inc 4.62%
  6. Facebook Inc A 4.25%
  7. NVIDIA Corp 3.65%
  8. Eli Lilly and Co 3.09%
  9. Oracle Corp 2.89%
  10. ServiceNow Inc 2.80%

Asset Allocation

Weighting Return Low Return High SYG % Rank
Stocks 		99.23% 0.00% 107.71% 35.65%
Cash 		0.77% -10.83% 100.00% 60.67%
Preferred Stocks 		0.00% 0.00% 4.41% 71.08%
Other 		0.00% -2.66% 17.15% 72.61%
Convertible Bonds 		0.00% 0.00% 1.94% 70.54%
Bonds 		0.00% -1.84% 98.58% 70.24%

Stock Sector Breakdown

Weighting Return Low Return High SYG % Rank
Technology 		39.46% 0.00% 69.82% 31.88%
Communication Services 		14.91% 0.00% 66.40% 14.18%
Healthcare 		14.22% 0.00% 39.76% 34.94%
Consumer Cyclical 		13.28% 0.00% 62.57% 64.67%
Financial Services 		5.39% 0.00% 43.06% 84.21%
Consumer Defense 		4.27% 0.00% 25.50% 42.61%
Industrials 		4.24% 0.00% 30.65% 72.64%
Real Estate 		3.62% 0.00% 29.57% 11.72%
Basic Materials 		0.62% 0.00% 22.00% 65.52%
Utilities 		0.00% 0.00% 16.07% 78.54%
Energy 		0.00% 0.00% 41.09% 86.51%

Stock Geographic Breakdown

Weighting Return Low Return High SYG % Rank
US 		99.23% 0.00% 105.43% 9.95%
Non US 		0.00% 0.00% 54.22% 95.18%

SYG - Expenses

Operational Fees

SYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 7.09% 86.00%
Management Fee 0.60% 0.00% 1.50% 43.78%
12b-1 Fee 0.00% 0.00% 1.00% 16.47%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

SYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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% 316.74% 81.88%

SYG - Distributions

Dividend Yield Analysis

SYG Category Low Category High SYG % Rank
Dividend Yield 0.00% 0.00% 16.79% 73.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SYG Category Low Category High SYG % Rank
Net Income Ratio 0.94% -6.13% 2.90% 1.20%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SYG - 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 54.45 8.08 2.92

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