AUM $15.3MER 0.60%NAV $117.76Holdings 50Inception Jan 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.4KDividend Yield
—Expense Ratio
0.60%AUM
$15.3MShares Outstanding
129.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.46% |
| Communication Services | 14.91% |
| Healthcare | 14.22% |
| Consumer Cyclical | 13.28% |
| Financial Services | 5.39% |
| Consumer Defensive | 4.27% |
| Industrials | 4.24% |
| Real Estate | 3.62% |
| Basic Materials | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Growth
- Inception Date
- Jan 8, 2014
- Description
- The investment seeks capital appreciation. 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.
Similar ETFs
The SPDR MFS Systematic Growth Equity ETF (SYG) is an exchange-traded fund issued by SPDR that launched on Jan 8, 2014. It currently manages $15.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.29% | 11,581 | $1.3M |
| 2 | MSFT | Microsoft Corporation | 8.11% | 5,342 | $1.1M |
| 3 | AMZN | Amazon.com, Inc. | 6.50% | 321 | $894K |
| 4 | GOOG | Alphabet Inc. | 5.50% | 409 | $757K |
| 5 | PYPL | PayPal Holdings, Inc. | 4.57% | 2,713 | $628K |
| 6 | FB | Facebook, Inc. | 4.25% | 2,520 | $585K |
| 7 | NVDA | NVIDIA Corporation | 3.58% | 1,015 | $492K |
| 8 | LLY | Eli Lilly and Company | 3.11% | 2,304 | $428K |
| 9 | ORCL | Oracle Corporation | 2.96% | 6,841 | $408K |
| 10 | JNJ | Johnson & Johnson | 2.85% | 2,643 | $392K |
| 11 | NOW | ServiceNow, Inc. | 2.74% | 781 | $377K |
| 12 | MO | Altria Group, Inc. | 2.25% | 7,605 | $309K |
| 13 | INTC | Intel Corporation | 2.19% | 5,451 | $301K |
| 14 | PSA | Public Storage | 2.18% | 1,350 | $299K |
| 15 | CRWD | CrowdStrike Holdings, Inc. | 2.05% | 1,479 | $281K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$119.26
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2936
Frequency
Quarterlyx/year
Last Ex-Date
Mar 17, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2021 | $0.0420 | Mar 22, 2021 |
| Mar 17, 2021 | $0.0417 | Mar 22, 2021 |
| Dec 18, 2020 | $0.1050 | Dec 23, 2020 |
| Dec 18, 2020 | $0.1049 | Dec 23, 2020 |
| Sep 18, 2020 | $0.1092 | Sep 23, 2020 |
| Sep 18, 2020 | $0.1090 | Sep 23, 2020 |
| Jun 19, 2020 | $0.2510 | Jun 24, 2020 |
| Jun 19, 2020 | $0.2505 | Jun 24, 2020 |
| Mar 20, 2020 | $0.0823 | Mar 25, 2020 |
| Mar 20, 2020 | $0.0820 | Mar 25, 2020 |
| Dec 20, 2019 | $0.2530 | Dec 26, 2019 |
| Dec 20, 2019 | $0.2529 | Dec 26, 2019 |
| Sep 20, 2019 | $0.2385 | Sep 25, 2019 |
| Sep 20, 2019 | $0.2380 | Sep 25, 2019 |
| Jun 21, 2019 | $0.3220 | Jun 26, 2019 |
| Jun 21, 2019 | $0.3218 | Jun 26, 2019 |
| Mar 15, 2019 | $0.1750 | Mar 20, 2019 |
| Mar 15, 2019 | $0.1750 | Mar 20, 2019 |
| Dec 21, 2018 | $1.1900 | Dec 27, 2018 |
| Dec 21, 2018 | $0.9941 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SYG | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.65% |
| AUM | $15.3M | $7.93B | $3.03B |
| Dividend Yield | — | 2.99% | 5.84% |
| Avg Volume | 2.4K | 657.0K | 178.0K |
| Holdings | 50 | 226 | 78 |
| Performance | |||
| 1-Month Return | — | -1.81% | -1.71% |
| 6-Month Return | — | +11.69% | +8.23% |
| YTD Return | — | +9.60% | +5.58% |
| 1-Year Return | — | +12.13% | +5.11% |
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