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 March 2019
Asset Under Management 40.24 Million (USD)
1 Month Total Return 2.14 %
Year To Date Return 14.46 %
1 Year Total Return 8.02 %
3 Year Annualized Total Return 14.84 %
NAV 80.4732
Share Outstanding 500,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0687973100
AMAZON.COM INC AMZN EQUI 0.0430827400
INTEL CORP INTC EQUI 0.0426815300
CITIGROUP INC C EQUI 0.0375489400
JOHNSON & JOHNSON JNJ EQUI 0.0359910400
BOEING CO BOND 0.0337442800
ELI LILLY & CO LLY EQUI 0.0336327600
STARBUCKS CORP SBUX EQUI 0.0327745200
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0316487600
APPLE INC AAPL EQUI 0.0315990400