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SPDR MFS Systematic Core Equity ETF SYE

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104.26 USD 0.00 (+0.00%)

Mar 17, 2021, 2:48 PM EDT

103.11 Day range 104.26
72.79 52-week range 104.63

SPDR MFS Systematic Core Equity ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.60%
Assets under management
$17.04M
NAV
103.15
Holdings
25
Inception
2014-01-08
Top 10 weight
52.41%

Top holdings

  1. COST Costco Wholesale Corporation 6.12%
  2. OHI Omega Healthcare Investors, Inc. 5.78%
  3. IDXX IDEXX Laboratories, Inc. 5.47%
  4. TGT Target Corporation 5.39%
  5. LLY Eli Lilly and Company 5.36%
  6. SRE Sempra Energy 5.32%
  7. MCK McKesson Corporation 5.01%
  8. MRK Merck & Co., Inc. 5.01%
  9. WMB The Williams Companies, Inc. 4.55%
  10. HCA HCA Healthcare, Inc. 4.40%
  11. DPZ Domino's Pizza, Inc. 4.36%
  12. STOR STORE Capital Corporation 4.21%
  13. HD The Home Depot, Inc. 3.71%
  14. SBAC SBA Communications Corporation 3.63%
  15. VRTX Vertex Pharmaceuticals Incorporated 3.52%
  16. BIIB Biogen Inc. 3.44%
  17. PG The Procter & Gamble Company 3.40%
  18. INCY Incyte Corporation 3.40%
  19. LEN Lennar Corporation 3.29%
  20. COF Capital One Financial Corporation 3.21%
  21. LMT Lockheed Martin Corporation 2.72%
  22. TRGP Targa Resources Corp. 2.64%
  23. GPK Graphic Packaging Holding Company 2.60%
  24. PTON Peloton Interactive, Inc. 1.80%
  25. TSLA Tesla, Inc. 1.64%

Updated 2024-08-13