SYV

Fund Description
The SPDR MFS Systematic Value Equity ETFs (the "Fund") investment objective is to seek capital appreciation.
Fund Profile
Fund Name SPDR MFS Systematic Value Equity ETF
Fund Exchange Ticker SYV
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V8717
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 Value
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 31.89 Million (USD)
1 Month Total Return 5.24 %
Year To Date Return 7.24 %
1 Year Total Return -4.75 %
3 Year Annualized Total Return 14.34 %
NAV 63.7843
Share Outstanding 500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF AMERICA CORP BAC EQUI 0.0496609200
JPMORGAN CHASE & CO JPM EQUI 0.0402751100
INTEL CORP INTC EQUI 0.0387214300
JOHNSON & JOHNSON JNJ EQUI 0.0365546100
EXELON CORP EXC EQUI 0.0351186700
NRG ENERGY INC NRG EQUI 0.0308237800
UNION PACIFIC CORP UNP EQUI 0.0291631400
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0287307100
ELI LILLY & CO LLY EQUI 0.0286619400
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0284604100