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SPDR MFS Systematic Core Equity ETF

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SYE:US
NYSE Arca
58.94
USD
0.10
0.16%
As of 20:04:02 ET on 07/03/2015.
Open
59.17
Day Range
58.94 - 59.17
Volume
695
Previous Close
59.04
52Wk Range
51.30 - 60.18
NAV (on 07/02/2015)
59.0406
Total Assets (m USD) (on 07/02/2015)
2.952
Inception Date
01/09/2014
Premium/Discount
-0.17%
Average 52-Week Premium
-0.37%
Fund Managers
MATTHEW W KRUMMELL
Last Dividend (on 06/30/2015)
0.225855
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.60%
3 Mo Return
2.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.27 k 160.40 k 5.41
JPMorgan Chase & Co 1.89 k 128.38 k 4.33
Valero Energy Corp 1.87 k 120.62 k 4.07
Anthem Inc 702.00 115.98 k 3.91
Electronic Arts Inc 1.68 k 114.23 k 3.85
Kroger Co/The 1.54 k 112.63 k 3.80
MetLife Inc 1.88 k 106.39 k 3.59
McKesson Corp 461.00 104.08 k 3.51
Royal Caribbean Cruises Ltd 1.30 k 102.62 k 3.46
Prudential Financial Inc 1.11 k 98.32 k 3.31
Profile
SPDR MFS Systematic Core Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve capital appreciation.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257