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SPDR MFS Systematic Core Equity ETF

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SYE:US
NYSE Arca
56.48
USD
0.46
0.82%
As of 20:04:03 ET on 09/03/2015.
Open
56.50
Day Range
56.48 - 56.50
Volume
517
Previous Close
56.02
52Wk Range
52.25 - 61.25
1 Yr Return
6.07%
Open
56.50
Day Range
56.48 - 56.50
Volume
517
Previous Close
56.02
52Wk Range
52.25 - 61.25
1 Yr Return
6.07%
YTD Return
4.80%
NAV (on 09/03/2015)
56.2104
Total Assets (m USD) (on 09/03/2015)
5.621
Inception Date
01/09/2014
Premium/Discount
0.48%
Average 52-Week Premium
-0.25%
Fund Managers
MATT KRUMMELL
Last Dividend (on 06/30/2015)
0.225855
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.60%
3 Mo Return
-4.36%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.53 k 279.57 k 4.98
JPMorgan Chase & Co 3.77 k 236.37 k 4.21
Amazon.com Inc 458.00 231.16 k 4.11
Electronic Arts Inc 3.36 k 220.99 k 3.93
Kroger Co/The 6.15 k 212.61 k 3.78
Valero Energy Corp 3.42 k 202.97 k 3.61
Anthem Inc 1.40 k 200.56 k 3.57
Royal Caribbean Cruises Ltd 2.17 k 194.21 k 3.46
Best Buy Co Inc 5.26 k 193.07 k 3.44
Northrop Grumman Corp 1.17 k 192.64 k 3.43
Profile
SPDR MFS Systematic Core Equity ETF is an actively managed exchange-traded fund incorporated in the USA. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities. Equity securities in which the Portfolio invests include common stocks, preferred stocks and securities convertible into stocks.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257