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 17 June 2019
Asset Under Management 38.50 Million (USD)
1 Month Total Return -0.33 %
Year To Date Return 14.07 %
1 Year Total Return 4.54 %
3 Year Annualized Total Return 13.02 %
NAV 80.2007
Share Outstanding 480,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0775634400
AMAZON.COM INC AMZN EQUI 0.0462704200
APPLE INC AAPL EQUI 0.0399673600
STARBUCKS CORP SBUX EQUI 0.0390036300
CITIGROUP INC C EQUI 0.0384569500
TYSON FOODS INC BOND 0.0371458300
JOHNSON & JOHNSON JNJ EQUI 0.0367858000
INTEL CORP INTC EQUI 0.0364668700
METLIFE INC MET EQUI 0.0329535100
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0323179800