Stock Taper
EXCHANGE TRADED FUND

SYG

SPDR MFS Systematic Growth Equity ETF
$119.26 ▲ 0.08%
+$0.10 TODAY

FUND FACTS

Manager SPDR
Assets $15.27M
Expense ratio 0.60%
Inception Jan 8, 2014
Asset class Equity
Holdings 48
Volume 688
Avg volume 2.39K

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

$119.26 ▲ UP 48.35% (+$73.38)
—

No price history available for SYG over this range.

HOLDINGS

TOP 20 OF 48 · 67.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 9.22% 11.58K $1.28M
02 MSFT Microsoft Corporation 8.05% 5.34K $1.12M
03 AMZN Amazon.com, Inc. 6.45% 321 $894.14K
04 GOOG Alphabet Inc. 5.46% 409 $756.9K
05 PYPL PayPal Holdings, Inc. 4.53% 2.71K $627.98K
06 NVDA NVIDIA Corporation 3.55% 1.01K $492.13K
07 LLY Eli Lilly and Company 3.09% 2.3K $428.36K
08 ORCL Oracle Corporation 2.94% 6.84K $407.56K
09 JNJ Johnson & Johnson 2.83% 2.64K $392.31K
10 NOW ServiceNow, Inc. 2.72% 781 $377.06K
11 MO Altria Group, Inc. 2.23% 7.61K $309.14K
12 INTC Intel Corp. 2.17% 5.45K $300.82K
13 PSA Public Storage 2.16% 1.35K $299.43K
14 CRWD CrowdStrike Holdings, Inc. 2.03% 1.48K $281.41K
15 ADBE Adobe Inc. 1.85% 613 $256.46K
16 PWR Quanta Services, Inc. 1.79% 3.22K $248.14K
17 EPAM EPAM Systems, Inc. 1.57% 656 $217.64K
19 AGCO AGCO Corporation 1.53% 1.8K $212.1K
20 LOW Lowe's Companies, Inc. 1.42% 1.36K $196.85K

SECTOR HOLDINGS

TECHNOLOGY IS 41.85% OF THE FUND
Technology 41.85%
Healthcare 15.10%
Consumer Cyclical 13.21%
Financial Services 9.56%
Communication Services 7.93%
Consumer Defensive 4.35%
Industrials 4.26%
Real Estate 3.73%

BY REGION

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