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 19 March 2019
Asset Under Management 33.34 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 12.74 %
1 Year Total Return 2.16 %
3 Year Annualized Total Return 13.55 %
NAV 66.6823
Share Outstanding 500,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF AMERICA CORP BAC EQUI 0.0482969900
INTEL CORP INTC EQUI 0.0406946300
JOHNSON & JOHNSON JNJ EQUI 0.0366626700
EXELON CORP EXC EQUI 0.0361730400
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0328556800
CITIGROUP INC C EQUI 0.0317858600
STORE CAPITAL CORP STOR EQUI 0.0300889800
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0297093600
CISCO SYSTEMS INC CSCO EQUI 0.0295904000
ELI LILLY & CO LLY EQUI 0.0294206700