Stock Taper
EXCHANGE TRADED FUND

SYE

SPDR MFS Systematic Core Equity ETF
$104.26 ▲ 0.17%
+$0.18 TODAY

FUND FACTS

Manager SPDR
Assets $17.04M
Expense ratio 0.60%
Inception Jan 8, 2014
Asset class Equity
Holdings 24
Volume 2.76K
Avg volume 3.01K

ABOUT THIS FUND

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the fund invests include common stocks, preferred stocks, and securities convertible into stocks. In selecting securities for the fund, the Sub-Adviser utilizes a bottom-up approach to buying and selling investments for the fund.

PRICE

$104.26 ▲ UP 48.35% (+$73.38)
—

No price history available for SYE over this range.

HOLDINGS

TOP 20 OF 24 · 22.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 IDXX IDEXX Laboratories, Inc. 1.43% 472 $232.84K
04 TGT Target Corporation 1.41% 1.3K $229.59K
05 LLY Eli Lilly and Company 1.40% 1.17K $227.96K
06 SRE Sempra 1.39% 1.99K $226.33K
07 MCK McKesson Corporation 1.31% 1.28K $213.31K
08 MRK Merck & Co., Inc. 1.31% 2.99K $213.31K
09 WMB The Williams Companies, Inc. 1.19% 8.67K $193.76K
10 HCA HCA Healthcare, Inc. 1.15% 1.12K $187.25K
11 DPZ Domino's Pizza, Inc. 1.14% 573 $185.62K
12 HD The Home Depot, Inc. 0.97% 650 $157.94K
15 BIIB Biogen Inc. 0.90% 553 $146.54K
16 INCY Incyte Corporation 0.89% 1.93K $144.92K
17 PG The Procter & Gamble Company 0.89% 1.2K $144.92K
18 LEN Lennar Corporation 0.86% 1.83K $140.03K

SECTOR HOLDINGS

TECHNOLOGY IS 35.62% OF THE FUND
Healthcare 35.62%
Consumer Cyclical 17.41%
Consumer Defensive 14.92%
Real Estate 13.62%
Energy 7.19%
Utilities 5.32%
Financial Services 3.21%
Industrials 2.72%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%