SYE:ARCA-SPDR MFS Systematic Core Equity

ETF | Large Blend | NYSE Arca

Last Closing

USD 74.5067

Change

0.00 (0.00)%

Market Cap

USD 6.22M

Volume

9.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all of its assets in the SSGA MFS Systematic Core Equity Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the Portfolio invests include common stocks, preferred stocks and securities convertible into stocks.

Inception Date: 08/01/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CUBI Customers Bancorp Inc 2.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 479.90B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 54.34B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 10.11B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 6.13B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

USD 4.33B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 4.15B

ETFs Containing SYE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.61% 84% B 58% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.61% 83% B 58% F
Trailing 12 Months  
Capital Gain -4.32% 86% B+ 68% D+
Dividend Return 1.05% 15% F 17% F
Total Return -3.27% 83% B 61% D-
Trailing 5 Years  
Capital Gain 48.75% 94% A 84% B
Dividend Return 9.63% 16% F 32% F
Total Return 58.37% 98% N/A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 92% A 79% B-
Dividend Return 11.57% 92% A 78% C+
Total Return 1.74% 55% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.09% 63% D 76% C+
Risk Adjusted Return 142.95% 93% A 96% N/A
Market Capitalization 6.22M 28% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.