AUM $15.6MER 0.60%NAV $78.15Holdings 57Inception Jan 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.3KDividend Yield
—Expense Ratio
0.60%AUM
$15.6MShares Outstanding
199.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.78% |
| Healthcare | 14.47% |
| Industrials | 12.20% |
| Technology | 10.12% |
| Communication Services | 9.74% |
| Consumer Defensive | 9.25% |
| Utilities | 6.43% |
| Energy | 5.81% |
| Consumer Cyclical | 5.67% |
| Real Estate | 5.37% |
| Basic Materials | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.22% |
| Ireland | 4.76% |
| Bermuda | 1.03% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Types
- Value
- 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 Value Equity ETF (SYV) is an exchange-traded fund issued by SPDR that launched on Jan 8, 2014. It currently manages $15.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 57 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 4.52% | 19,732 | $770K |
| 2 | C | Citigroup Inc. | 4.31% | 10,040 | $734K |
| 3 | JNJ | Johnson & Johnson | 4.20% | 4,043 | $715K |
| 4 | AGCO | AGCO Corporation | 3.60% | 4,373 | $614K |
| 5 | INTC | Intel Corporation | 3.55% | 9,231 | $606K |
| 6 | ETN | Eaton Corporation plc | 3.48% | 4,194 | $594K |
| 7 | RBC | Regal Beloit Corporation | 2.97% | 3,423 | $506K |
| 8 | JPM | JPMorgan Chase & Co. | 2.63% | 2,730 | $448K |
| 9 | MCK | McKesson Corporation | 2.41% | 2,177 | $412K |
| 10 | VLO | Valero Energy Corporation | 2.39% | 4,819 | $408K |
| 11 | EXC | Exelon Corporation | 2.36% | 9,553 | $403K |
| 12 | CHTR | Charter Communications, Inc. | 2.28% | 597 | $389K |
| 13 | TGT | Target Corporation | 2.26% | 1,921 | $386K |
| 14 | EQH | Equitable Holdings, Inc. | 2.24% | 11,836 | $383K |
| 15 | GOOGL | Alphabet Inc. | 2.23% | 174 | $381K |
Page 1 of 2
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
$78.52
52-Week Low
—
Current Yield
—
Annual Dividend
$1.1825
Frequency
4x/year
Last Ex-Date
Mar 17, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2021 | $0.2532 | Mar 22, 2021 |
| Dec 18, 2020 | $0.3349 | Dec 23, 2020 |
| Sep 18, 2020 | $0.2132 | Sep 23, 2020 |
| Jun 19, 2020 | $0.3811 | Jun 24, 2020 |
| Mar 20, 2020 | $0.3178 | Mar 25, 2020 |
| Dec 20, 2019 | $0.4199 | Dec 26, 2019 |
| Sep 20, 2019 | $0.3809 | Sep 25, 2019 |
| Jun 21, 2019 | $0.4249 | Jun 26, 2019 |
| Mar 15, 2019 | $0.3240 | Mar 20, 2019 |
| Dec 21, 2018 | $0.4075 | Dec 27, 2018 |
| Dec 21, 2018 | $0.3183 | Dec 27, 2018 |
| Dec 21, 2018 | $0.2243 | Dec 27, 2018 |
| Sep 21, 2018 | $0.3117 | Sep 26, 2018 |
| Jun 15, 2018 | $0.3310 | Jun 20, 2018 |
| Mar 16, 2018 | $0.2233 | Mar 21, 2018 |
| Dec 27, 2017 | $0.6097 | Jan 9, 2018 |
| Dec 27, 2017 | $0.5044 | Jan 9, 2018 |
| Dec 27, 2017 | $0.2577 | Jan 9, 2018 |
| Sep 29, 2017 | $0.2527 | Oct 12, 2017 |
| Jun 30, 2017 | $0.2388 | Jul 13, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | SYV | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.59% |
| AUM | $15.6M | $3.95B | $3.33B |
| Dividend Yield | — | 4.64% | 2.94% |
| Avg Volume | 2.3K | 805.2K | 412.2K |
| Holdings | 57 | 295 | 293 |
| Performance | |||
| 1-Month Return | — | +4.86% | +4.35% |
| 6-Month Return | — | +5.03% | +6.15% |
| YTD Return | — | +4.37% | +4.52% |
| 1-Year Return | — | +21.51% | +25.41% |
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