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 17 June 2019
Asset Under Management 34.00 Million (USD)
1 Month Total Return 1.07 %
Year To Date Return 17.57 %
1 Year Total Return 0.95 %
3 Year Annualized Total Return 13.00 %
NAV 82.9349
Share Outstanding 410,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0862559300
MICROSOFT CORP MSFT EQUI 0.0609643300
APPLE INC AAPL EQUI 0.0586753500
STARBUCKS CORP SBUX EQUI 0.0376467300
ELI LILLY & CO LLY EQUI 0.0338882600
SERVICENOW INC NOW EQUI 0.0336352900
ALTRIA GROUP INC MO EQUI 0.0326425700
HCA HEALTHCARE INC HCA EQUI 0.0310763900
INTL BUSINESS MACHINES CORP IBM EQUI 0.0306692800
BROADCOM INC AVGO EQUI 0.0297658000