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 6 August 2020
Asset Under Management 36.66 Million (USD)
1 Month Total Return 4.16 %
Year To Date Return 17.48 %
1 Year Total Return 28.23 %
3 Year Annualized Total Return 14.05 %
NAV 104.74
Share Outstanding 350,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0946164800
MICROSOFT CORP MSFT EQUI 0.0917054900
AMAZON.COM INC AMZN EQUI 0.0679849600
PAYPAL HOLDINGS INC PYPL EQUI 0.0400958100
ALPHABET INC-CL C GOOG EQUI 0.0377185300
FACEBOOK INC-CLASS A FB EQUI 0.0356226400
NVIDIA CORP NVDA EQUI 0.0298127100
ORACLE CORP ORCL EQUI 0.0296625500
SERVICENOW INC NOW EQUI 0.0294211400
JOHNSON & JOHNSON JNJ EQUI 0.0287223100