SYG

Fund Description
The SPDR MFS Systematic Growth Equity ETFs (the "Fund") investment objective is to seek capital appreciation.
Fund Profile
Fund Name SPDR MFS Systematic Growth Equity ETF
Fund Exchange Ticker SYG
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V8899
Net Expense Ratio 0.61 %
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 - US Style
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 Growth
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 38.03 Million (USD)
1 Month Total Return 1.58 %
Year To Date Return 17.65 %
1 Year Total Return -0.21 %
3 Year Annualized Total Return 12.06 %
NAV 82.67
Share Outstanding 460,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0817319100
AMAZON.COM INC AMZN EQUI 0.0730448100
MICROSOFT CORP MSFT EQUI 0.0648535700
STARBUCKS CORP SBUX EQUI 0.0409607400
PAYPAL HOLDINGS INC PYPL EQUI 0.0389332500
ELI LILLY & CO LLY EQUI 0.0366995200
NXP SEMICONDUCTORS NV NXPI EQUI 0.0336919200
BROADCOM INC AVGO EQUI 0.0334739400
ALTRIA GROUP INC MO EQUI 0.0325207900
JOHNSON & JOHNSON JNJ EQUI 0.0320469600