SYE SPDR MFS Systematic Core Equity ETF
Quote as of Mar 17, 2021 18:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 104.08 | Day Range | 103.11 – 104.26 |
| 52-Week Range | 72.79 – 104.63 | Volume | 2.76K |
| Avg Volume | 3.01K | AUM | $17.0M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 103.15 | Premium/Discount | +1.07% indicative |
| Inception | Jan 08, 2014 | Holdings | 25 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 78467V806 | ISIN | US78467V8063 |
| Management | Not stated in source data | ||
About this ETF
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the fund invests include common stocks, preferred stocks, and securities convertible into stocks. In selecting securities for the fund, the Sub-Adviser utilizes a bottom-up approach to buying and selling investments for the fund.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.69% | +7.86% | +19.53% | +7.33% | +48.56% | +11.98% | +12.52% | — | +10.68% |
| Total return | +3.87% | +8.04% | +20.14% | +7.51% | +50.27% | +13.68% | +14.47% | — | +13.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 30, 2021. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Costco Wholesale Corporation | COST | 6.12% | 819 | $260.5K |
| 2 | Omega Healthcare Investors, Inc. | OHI | 5.78% | 6.81K | $245.9K |
| 3 | IDEXX Laboratories, Inc. | IDXX | 5.47% | 472 | $232.8K |
| 4 | Target Corporation | TGT | 5.39% | 1.30K | $229.6K |
| 5 | Eli Lilly and Company | LLY | 5.36% | 1.17K | $228.0K |
| 6 | Sempra Energy | SRE | 5.32% | 1.99K | $226.3K |
| 7 | Merck & Co., Inc. | MRK | 5.01% | 2.99K | $213.3K |
| 8 | McKesson Corporation | MCK | 5.01% | 1.28K | $213.3K |
| 9 | The Williams Companies, Inc. | WMB | 4.55% | 8.67K | $193.8K |
| 10 | HCA Healthcare, Inc. | HCA | 4.40% | 1.12K | $187.3K |
| 11 | Domino's Pizza, Inc. | DPZ | 4.36% | 573 | $185.6K |
| 12 | STORE Capital Corporation | STOR | 4.21% | 5.52K | $179.1K |
| 13 | The Home Depot, Inc. | HD | 3.71% | 650 | $157.9K |
| 14 | SBA Communications Corporation | SBAC | 3.63% | 633 | $154.7K |
| 15 | Vertex Pharmaceuticals Incorporated | VRTX | 3.52% | 736 | $149.8K |
| 16 | Biogen Inc. | BIIB | 3.44% | 553 | $146.5K |
| 17 | The Procter & Gamble Company | PG | 3.40% | 1.20K | $144.9K |
| 18 | Incyte Corporation | INCY | 3.40% | 1.93K | $144.9K |
| 19 | Lennar Corporation | LEN | 3.29% | 1.83K | $140.0K |
| 20 | Capital One Financial Corporation | COF | 3.21% | 1.21K | $136.8K |
| 21 | Lockheed Martin Corporation | LMT | 2.72% | 352 | $115.6K |
| 22 | Targa Resources Corp. | TRGP | 2.64% | 3.67K | $112.4K |
| 23 | Graphic Packaging Holding Company | GPK | 2.60% | 7.24K | $110.7K |
| 24 | Peloton Interactive, Inc. | PTON | 1.80% | 690 | $76.5K |
| 25 | Tesla, Inc. | TSLA | 1.64% | 108 | $70.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 17, 2021 | Last payment | $0.1730 (Mar 22, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 17, 2021 | Mar 18, 2021 | Mar 22, 2021 | $0.1730 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.3330 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 | $0.1780 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 24, 2020 | $0.3470 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 25, 2020 | $0.2880 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | $0.4140 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | $0.3480 |
| Jun 21, 2019 | Jun 24, 2019 | Jun 26, 2019 | $0.3920 |
| Mar 15, 2019 | Mar 18, 2019 | Mar 20, 2019 | $0.2830 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | $0.3520 |
| Sep 21, 2018 | Sep 24, 2018 | Sep 26, 2018 | $0.2970 |
| Jun 15, 2018 | Jun 18, 2018 | Jun 20, 2018 | $0.3000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.76K | Average volume | 3.01K |
| AUM | $17.0M | Premium/Discount | +1.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SYE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.