• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR MFS Systematic Value Equity ETF

+ Add to Watchlist

SYV:US

50.6300 USD 0.00000.00%

As of 20:04:04 ET on 10/21/2014.

Snapshot for SPDR MFS Systematic Value Equity ETF (SYV)

Open: 50.6300 High - Low: 50.6300 - 50.6300 Primary Exchange: NYSE Arca
Volume: 2 52-Week Range: 47.0000 - 54.3920 Beta vs SPX: -

ETF Chart for SYV

No chart data available.
  • SYV:US 50.6300
  • 1D
  • 1M
  • 1Y
50.6300
Interactive SYV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SYV

SPDR MFS Systematic Value Equity ETF is an open-end fund incorporated in the USA. The Fund seeks capital appreciation.

Inception Date: 2014-01-09 Telephone: 1-866-787-2257
Managers: JONATHAN W SAGE
Web Site: www.spdrs.com

Fundamentals for SYV

NAV (on 2014-10-21) 52.3018
Assets (M) (on 2014-10-21) 2.6151
Shares out (M) 0.05
Market Cap (M) 2.53
% Premium -3.20
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for SYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.1747
Dividend Yield (ttm) 1.01%

Performance for SYV

1-Month - 1-Year -
3-Month -3.52% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SYV

Filing Date: 10/21/2014
Name Position Value % of Total
Exxon Mobil Corp 1,509 141,318 5.402%
JPMorgan Chase & Co 2,238 129,647 4.956%
Wells Fargo & Co 2,419 122,039 4.665%
Hewlett-Packard Co 2,948 102,414 3.915%
WellPoint Inc 771 92,852 3.549%
Everest Re Group Ltd 517 85,331 3.262%
Prudential Financial Inc 1,003 83,871 3.206%
Broadcom Corp 2,100 78,393 2.997%
Electronic Arts Inc 2,171 77,483 2.962%
AES Corp/VA 5,535 74,778 2.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil