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Name

As of 03/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA Active Trust - SPDR MFS Systematic Value Equity ETF

SYV | Active ETF

-

$18.9 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$18.9 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$78.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 03/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA Active Trust - SPDR MFS Systematic Value Equity ETF

SYV | Active ETF

-

$18.9 M

0.00%

-

SYV - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SSgA Active Trust - SPDR MFS Systematic Value Equity ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Sage

Fund Description

SYV - Performance

Return Ranking - Trailing

Period SYV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% 30.61%
1 Yr N/A -63.3% 51.5% 47.72%
3 Yr N/A* -23.6% 62.1% 61.43%
5 Yr N/A* -17.3% 29.7% 30.50%
10 Yr N/A* -16.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period SYV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% 68.80%
2022 N/A -25.3% 29.0% 34.85%
2021 N/A -8.4% 56.7% 14.02%
2020 N/A -24.3% 10.4% 22.24%
2019 N/A -9.4% 21.9% 40.79%

Total Return Ranking - Trailing

Period SYV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% 30.61%
1 Yr N/A -63.3% 61.5% 42.03%
3 Yr N/A* -23.6% 62.1% 56.32%
5 Yr N/A* -16.3% 32.8% 28.05%
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SYV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% 68.80%
2022 N/A -25.3% 29.0% 34.85%
2021 N/A -8.4% 56.7% 46.00%
2020 N/A -24.3% 10.4% 63.64%
2019 N/A -8.9% 21.9% 69.58%

SYV - Holdings

Concentration Analysis

SYV Category Low Category High SYV % Rank
Net Assets 18.9 M 390 K 151 B 96.28%
Number of Holdings 58 2 1727 69.92%
Net Assets in Top 10 6.34 M 2.1 K 32.3 B 92.70%
Weighting of Top 10 33.58% 2.8% 99.2% 28.16%

Top 10 Holdings

  1. Johnson Johnson 4.34%
  2. Citigroup Inc 4.22%
  3. Bank of America Corp 4.07%
  4. AGCO Corp 3.51%
  5. Eaton Corp PLC 3.43%
  6. Intel Corp 3.13%
  7. Regal Beloit Corp 2.86%
  8. Exelon Corp 2.75%
  9. Charter Communications Inc 2.68%
  10. McKesson Corp 2.58%

Asset Allocation

Weighting Return Low Return High SYV % Rank
Stocks 		99.36% 10.06% 125.26% 33.10%
Cash 		0.64% -88.20% 89.94% 64.67%
Preferred Stocks 		0.00% 0.00% 19.30% 70.66%
Other 		0.00% -2.02% 26.80% 68.28%
Convertible Bonds 		0.00% 0.00% 3.66% 68.66%
Bonds 		0.00% 0.00% 80.18% 69.97%

Stock Sector Breakdown

Weighting Return Low Return High SYV % Rank
Utilities 		0.00% 0.00% 27.04% 25.06%
Technology 		0.00% 0.00% 54.02% 54.97%
Real Estate 		0.00% 0.00% 90.54% 16.19%
Industrials 		0.00% 0.00% 42.76% 41.17%
Healthcare 		0.00% 0.00% 35.26% 77.79%
Financial Services 		0.00% 0.00% 58.05% 42.33%
Energy 		0.00% 0.00% 54.00% 71.63%
Communication Services 		0.00% 0.00% 26.58% 7.25%
Consumer Defense 		0.00% 0.00% 34.10% 39.17%
Consumer Cyclical 		0.00% 0.00% 22.74% 52.66%
Basic Materials 		0.00% 0.00% 21.69% 88.20%

Stock Geographic Breakdown

Weighting Return Low Return High SYV % Rank
US 		99.36% 9.63% 121.23% 9.37%
Non US 		0.00% 0.00% 45.02% 97.08%

SYV - Expenses

Operational Fees

SYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.02% 82.36%
Management Fee N/A 0.00% 1.50% 56.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 66.76%

SYV - Distributions

Dividend Yield Analysis

SYV Category Low Category High SYV % Rank
Dividend Yield 0.00% 0.00% 42.82% 87.80%

Dividend Distribution Analysis

SYV Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

SYV Category Low Category High SYV % Rank
Net Income Ratio N/A -1.51% 4.28% 10.26%

Capital Gain Distribution Analysis

SYV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SYV - Fund Manager Analysis

Managers

Jonathan Sage

Start Date

Tenure

Tenure Rank

Jan 08, 2014

7.15

7.2%

Jonathan W. Sage, CFA, is an investment officer and a portfolio manager at MFS Investment Management. He manages blended research equity strategies utilized by the firm's mutual funds and institutional accounts. He joined MFS in 2000 as a quantitative equity research analyst and was named a portfolio manager in 2005. Prior to joining MFS, Jonathan spent two years as a supervisor of portfolio administration for Santander Global Advisors, Inc. and three years as a senior mutual fund accountant for First Data Investor Services Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.88 16.42

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