Stock Taper
EXCHANGE TRADED FUND

SYV

SPDR MFS Systematic Value Equity ETF
$78.52 ▼ 0.87%
−$0.69 TODAY

FUND FACTS

Manager SPDR
Assets $15.63M
Expense ratio 0.60%
Inception Jan 8, 2014
Asset class Equity
Holdings 51
Volume 1.02K
Avg volume 2.34K

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

$78.52 ▲ UP 48.35% (+$73.38)
—

No price history available for SYV over this range.

HOLDINGS

TOP 20 OF 51 · 55.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAC Bank of America Corporation 4.49% 19.73K $770.19K
02 C Citigroup Inc. 4.28% 10.04K $734.17K
03 JNJ Johnson & Johnson 4.17% 4.04K $715.3K
04 AGCO AGCO Corporation 3.58% 4.37K $614.09K
05 INTC Intel Corp. 3.53% 9.23K $605.52K
06 ETN Eaton Corporation plc 3.46% 4.19K $593.51K
07 RBC RBC Bearings Incorporated 2.95% 3.42K $506.03K
08 JPM JPMorgan Chase & Co. 2.61% 2.73K $447.7K
09 MCK McKesson Corporation 2.40% 2.18K $411.68K
10 VLO Valero Energy Corporation 2.38% 4.82K $408.25K
11 EXC Exelon Corporation 2.35% 9.55K $403.11K
13 TGT Target Corporation 2.25% 1.92K $385.95K
14 EQH Equitable Holdings, Inc. 2.23% 11.84K $382.52K
15 GOOGL Alphabet Inc. 2.22% 174 $380.81K
17 UNP Union Pacific Corporation 2.00% 1.51K $343.07K
18 MET MetLife, Inc. 1.97% 5.33K $337.92K
19 ORCL Oracle Corporation 1.90% 4.59K $325.92K
20 NRG NRG Energy, Inc. 1.80% 7.57K $308.76K

SECTOR HOLDINGS

TECHNOLOGY IS 19.96% OF THE FUND
Financial Services 19.96%
Healthcare 14.54%
Technology 13.73%
Industrials 12.06%
Consumer Defensive 9.27%
Utilities 6.64%
Energy 5.87%
Communication Services 5.86%
Consumer Cyclical 5.56%
Real Estate 5.38%
Basic Materials 1.14%

BY REGION

UNITED STATES IS 95.24% OF THE FUND
United States 95.24%
Ireland 4.76%