SYE

Fund Description
The SPDR MFS Systematic Core Equity ETFs (the "Fund") investment objective is to seek capital appreciation.
Fund Profile
Fund Name SPDR. MFS Systematic Core Equity ETF
Fund Exchange Ticker SYE
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V8063
Net Expense Ratio 0.60 %
Fund Inception Date 8 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 38.24 Million (USD)
1 Month Total Return 6.13 %
Year To Date Return 8.33 %
1 Year Total Return -0.91 %
3 Year Annualized Total Return 15.05 %
NAV 76.4889
Share Outstanding 500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0662770100
AMAZON.COM INC AMZN EQUI 0.0441164500
BOEING CO BOND 0.0421971700
INTEL CORP INTC EQUI 0.0408078000
ELI LILLY & CO LLY EQUI 0.0378545700
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0334995900
JPMORGAN CHASE & CO JPM EQUI 0.0334580800
METLIFE INC MET EQUI 0.0333145100
JOHNSON & JOHNSON JNJ EQUI 0.0333010800
NRG ENERGY INC NRG EQUI 0.0319611400