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 June 2019
Asset Under Management 33.84 Million (USD)
1 Month Total Return 1.13 %
Year To Date Return 12.44 %
1 Year Total Return 0.26 %
3 Year Annualized Total Return 12.44 %
NAV 66.345
Share Outstanding 510,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIGROUP INC C EQUI 0.0418366500
JOHNSON & JOHNSON JNJ EQUI 0.0399702400
EXELON CORP EXC EQUI 0.0366238800
INTEL CORP INTC EQUI 0.0359100500
STORE CAPITAL CORP STOR EQUI 0.0326753200
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0281477300
TYSON FOODS INC BOND 0.0277573900
CUMMINS INC CMI EQUI 0.0277317600
CISCO SYSTEMS INC CSCO EQUI 0.0274367200
COMCAST CORP-CLASS A CMCSA EQUI 0.0271959700