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

SPDR MFS Systematic Value Equity ETF

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SYV:US

52.6500 USD 0.3800 0.72%

As of 20:04:01 ET on 07/17/2014.

Snapshot for SPDR MFS Systematic Value Equity ETF (SYV)

Open: 53.0654 High - Low: 53.0690 - 52.6500 Primary Exchange: NYSE Arca
Volume: 2,100 52-Week Range: 47.0000 - 53.0800 Beta vs SPX: -

ETF Chart for SYV

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  • SYV:US 52.6500
  • 1D
  • 1M
  • 1Y
53.0300
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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 2014-07-21) 52.8794
Assets (M) (on 2014-07-21) 5.2879
Shares out (M) 0.10
Market Cap (M) 5.27
% Premium 0.08
Average 52-Week % Premium -0.2154
Fund Leveraged N

Dividends for SYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.1687
Dividend Yield (ttm) 0.64%

Performance for SYV

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

Top Fund Holdings for SYV

Filing Date: 07/21/2014
Name Position Value % of Total
Exxon Mobil Corp 3,024 311,714 5.897%
JPMorgan Chase & Co 4,486 261,265 4.942%
Wells Fargo & Co 4,848 247,490 4.682%
Hewlett-Packard Co 5,908 203,944 3.858%
WellPoint Inc 1,546 176,909 3.347%
Prudential Financial Inc 1,870 168,917 3.195%
AES Corp/VA 11,094 168,074 3.180%
Everest Re Group Ltd 1,036 167,822 3.175%
Northrop Grumman Corp 1,316 164,658 3.115%
Electronic Arts Inc 3,670 141,001 2.667%

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

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