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SPDR MFS Systematic Core Equity ETF

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SYE:US
NYSE Arca
51.23
USD
1.06
2.02%
As of 20:04:04 ET on 02/08/2016.
Open
50.95
Day Range
50.95 - 51.23
Volume
508
Previous Close
52.29
52Wk Range
50.95 - 60.60
1 Yr Return
-7.39%
Open
50.95
Day Range
50.95 - 51.23
Volume
508
Previous Close
52.29
52Wk Range
50.95 - 60.60
1 Yr Return
-8.25%
YTD Return
-13.10%
NAV (on 02/08/2016)
51.2919
Total Assets (m USD) (on 02/08/2016)
5.129
Inception Date
01/09/2014
Premium/Discount
-0.12%
Average 52-Week Premium
0.02%
Fund Managers
MATT KRUMMELL
Last Dividend (on 12/29/2015)
0.30218
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.60%
3 Mo Return
-13.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.49 k 236.67 k 4.62
JPMorgan Chase & Co 3.84 k 217.17 k 4.24
Amazon.com Inc 422.00 205.98 k 4.02
Gilead Sciences Inc 2.13 k 181.52 k 3.54
Johnson & Johnson 1.76 k 179.11 k 3.49
General Dynamics Corp 1.30 k 171.28 k 3.34
Electronic Arts Inc 2.93 k 165.24 k 3.22
Valero Energy Corp 3.01 k 165.06 k 3.22
Owens Corning 3.88 k 159.50 k 3.11
LyondellBasell Industries NV 2.08 k 157.65 k 3.08
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