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 18 March 2019
Asset Under Management 32.51 Million (USD)
1 Month Total Return 1.49 %
Year To Date Return 15.20 %
1 Year Total Return 0.42 %
3 Year Annualized Total Return 13.15 %
NAV 81.2639
Share Outstanding 400,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0808625500
APPLE INC AAPL EQUI 0.0580658300
BOEING CO BOND 0.0412863100
MICROSOFT CORP MSFT EQUI 0.0409712600
ADOBE INC ADBE EQUI 0.0402269400
ALTRIA GROUP INC MO EQUI 0.0373287800
STARBUCKS CORP SBUX EQUI 0.0370860400
BOOKING HOLDINGS INC BKNG EQUI 0.0348332300
ELI LILLY & CO LLY EQUI 0.0329253700
INTL BUSINESS MACHINES CORP IBM EQUI 0.0324292200