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SPDR MFS Systematic Core Equity ETF

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SYE:US
NYSE Arca
60.48
USD
0.28
0.47%
As of 20:04:05 ET on 08/01/2015.
Open
60.72
Day Range
60.48 - 60.72
Volume
1,385
Previous Close
60.20
52Wk Range
51.30 - 61.25
Open
60.72
Day Range
60.48 - 60.72
Volume
1,385
Previous Close
60.20
52Wk Range
51.30 - 61.25
YTD Return
12.23%
NAV (on 07/31/2015)
60.331
Total Assets (m -) (on 07/31/2015)
3.017
Inception Date
01/09/2014
Premium/Discount
0.25%
Average 52-Week Premium
-0.32%
Fund Managers
MATT KRUMMELL
Last Dividend (on 06/30/2015)
0.225855
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.60%
3 Mo Return
5.35%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.27 k 153.69 k 5.09
JPMorgan Chase & Co 1.89 k 129.25 k 4.28
Kroger Co/The 3.08 k 120.70 k 4.00
Electronic Arts Inc 1.68 k 120.20 k 3.98
Royal Caribbean Cruises Ltd 1.30 k 116.72 k 3.87
Valero Energy Corp 1.71 k 112.11 k 3.71
Anthem Inc 702.00 108.30 k 3.59
MetLife Inc 1.88 k 105.01 k 3.48
Amazon.com Inc 195.00 104.55 k 3.46
McKesson Corp 461.00 101.68 k 3.37
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