Advertisement

SPDR MFS Systematic Value Equity ETF SYV

Set alert

Price alert · SYV

All alert types
78.52 USD 0.00 0.00%

As of Mar 17, 3:50 PM ET

76.60 Day range 78.88
52.88 52-week range 79.21
Open
78.08
Prev close
78.52
Mkt cap
15.70M
Vol
1.02K
Avg vol
2.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
76.60
High
78.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
77.20
200-d avg
69.43

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for SYV has not been loaded yet. Try again in a moment.

SPDR MFS Systematic Value Equity ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.60%
Assets under management
$15.63M
NAV
78.15
Holdings
57
Inception
2014-01-08
Top 10 weight
34.05%

Top holdings

  1. BAC Bank of America Corporation 4.52%
  2. C Citigroup Inc. 4.31%
  3. JNJ Johnson & Johnson 4.20%
  4. AGCO AGCO Corporation 3.60%
  5. INTC Intel Corporation 3.55%
  6. ETN Eaton Corporation plc 3.48%
  7. RBC Regal Beloit Corporation 2.97%
  8. JPM JPMorgan Chase & Co. 2.63%
  9. MCK McKesson Corporation 2.41%
  10. VLO Valero Energy Corporation 2.39%
  11. EXC Exelon Corporation 2.36%
  12. CHTR Charter Communications, Inc. 2.28%
  13. TGT Target Corporation 2.26%
  14. EQH Equitable Holdings, Inc. 2.24%
  15. GOOGL Alphabet Inc. 2.23%
  16. PM Philip Morris International Inc. 2.22%
  17. BK The Bank of New York Mellon Corporation 2.06%
  18. UNP Union Pacific Corporation 2.01%
  19. MET MetLife, Inc. 1.98%
  20. ORCL Oracle Corporation 1.91%
  21. MSFT Microsoft Corporation 1.81%
  22. NRG NRG Energy, Inc. 1.81%
  23. TSN Tyson Foods, Inc. 1.74%
  24. GPK Graphic Packaging Holding Company 1.64%
  25. TOL Toll Brothers, Inc. 1.61%

Sector weights

  • Financial Services 19.96%
  • Healthcare 14.54%
  • Technology 13.73%
  • Industrials 12.06%
  • Consumer Defensive 9.27%
  • Utilities 6.64%
  • Energy 5.87%
  • Communication Services 5.86%
  • Consumer Cyclical 5.56%
  • Real Estate 5.38%
  • Basic Materials 1.14%

Country weights

  • United States 95.24%
  • Ireland 4.76%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement