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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$15.6 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

$15.6 M

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$15.6 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 Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® MFS Systematic Value Equity ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 08, 2014
  • Shares Outstanding
    210000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 -61.5% 51.5% 47.72%
3 Yr N/A* -24.5% 59.8% 61.43%
5 Yr N/A* -18.1% 28.9% 30.50%
10 Yr N/A* -16.2% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period SYV Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -65.1% 38.0% 68.80%
2021 N/A -25.3% 29.0% 34.85%
2020 N/A -8.4% 56.7% 14.02%
2019 N/A -24.3% 10.4% 22.24%
2018 N/A -17.8% 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 -61.5% 61.5% 42.03%
3 Yr N/A* -24.5% 59.8% 56.32%
5 Yr N/A* -17.1% 31.9% 28.05%
10 Yr N/A* -3.3% 21.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SYV Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -65.1% 38.0% 68.80%
2021 N/A -25.3% 29.0% 34.85%
2020 N/A -8.4% 56.7% 46.00%
2019 N/A -24.3% 10.4% 63.64%
2018 N/A -8.9% 21.9% 69.58%

NAV & Total Return History


SYV - Holdings

Concentration Analysis

SYV Category Low Category High SYV % Rank
Net Assets 15.6 M 390 K 151 B 96.38%
Number of Holdings 58 2 1727 69.73%
Net Assets in Top 10 5.27 M 2.1 K 32.3 B 92.40%
Weighting of Top 10 33.77% 2.8% 99.2% 28.73%

Top 10 Holdings

  1. Bank of America Corp 4.39%
  2. Citigroup Inc 4.24%
  3. Johnson & Johnson 4.11%
  4. AGCO Corp 3.63%
  5. Intel Corp 3.60%
  6. Eaton Corp PLC 3.50%
  7. Regal Beloit Corp 3.00%
  8. Target Corp 2.79%
  9. Exelon Corp 2.69%
  10. JPMorgan Chase & Co 2.57%

Asset Allocation

Weighting Return Low Return High SYV % Rank
Stocks
99.34% 10.06% 125.26% 33.31%
Cash
0.66% -88.20% 89.94% 64.41%
Preferred Stocks
0.00% 0.00% 19.30% 76.12%
Other
0.00% -2.02% 26.80% 73.23%
Convertible Bonds
0.00% 0.00% 3.66% 74.83%
Bonds
0.00% 0.00% 80.18% 75.51%

Stock Sector Breakdown

Weighting Return Low Return High SYV % Rank
Financial Services
19.78% 0.00% 58.05% 42.44%
Healthcare
14.47% 0.00% 35.91% 77.71%
Industrials
12.20% 0.00% 42.76% 41.30%
Technology
10.12% 0.00% 54.02% 54.73%
Communication Services
9.74% 0.00% 26.58% 7.18%
Consumer Defense
9.25% 0.00% 34.10% 39.39%
Utilities
6.43% 0.00% 27.04% 25.04%
Energy
5.81% 0.00% 54.00% 71.60%
Consumer Cyclical
5.67% 0.00% 22.74% 53.36%
Real Estate
5.37% 0.00% 90.54% 16.26%
Basic Materials
1.15% 0.00% 21.69% 88.32%

Stock Geographic Breakdown

Weighting Return Low Return High SYV % Rank
US
99.34% 9.63% 121.23% 9.43%
Non US
0.00% 0.00% 45.02% 97.11%

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 0.60% 0.00% 1.50% 56.69%
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% 5.50% 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 53.00% 0.00% 488.00% 66.73%

SYV - Distributions

Dividend Yield Analysis

SYV Category Low Category High SYV % Rank
Dividend Yield 0.00% 0.00% 42.06% 90.85%

Dividend Distribution Analysis

SYV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SYV Category Low Category High SYV % Rank
Net Income Ratio 2.21% -1.51% 4.28% 10.37%

Capital Gain Distribution Analysis

SYV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-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 7.87 16.42