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 0.60 %
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 - 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 January 2020
Asset Under Management 38.45 Million (USD)
1 Month Total Return 5.44 %
Year To Date Return 4.79 %
1 Year Total Return 24.18 %
3 Year Annualized Total Return 14.18 %
NAV 93.7792
Share Outstanding 410,000
Top 10 Holdings (16 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1026031700
MICROSOFT CORP MSFT EQUI 0.0861286500
AMAZON.COM INC AMZN EQUI 0.0467611900
ELI LILLY & CO LLY EQUI 0.0413636400
STARBUCKS CORP SBUX EQUI 0.0374515200
PAYPAL HOLDINGS INC PYPL EQUI 0.0372410300
AMERICAN TOWER CORP AMT EQUI 0.0366407800
SERVICENOW INC NOW EQUI 0.0338772300
ORACLE CORP ORCL EQUI 0.0333421000
ALTRIA GROUP INC MO EQUI 0.0331812400