SYG:ARCA-SPDR MFS Systematic Growth Equity

ETF | Large Growth | NYSE Arca

Last Closing

USD 81.9199

Change

-1.17 (-1.41)%

Market Cap

USD 0.01B

Volume

870.00

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 Growth Equity Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, it 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: Russell 1000 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-18 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

-0.84 (-0.24%)

USD 117.39B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-0.87 (-0.26%)

USD 87.69B
IVW iShares S&P 500 Growth ETF 0.18 %

-0.26 (-0.31%)

USD 42.26B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.20 (-0.22%)

USD 23.86B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.21 (-0.29%)

USD 22.11B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-0.87 (-0.30%)

USD 17.22B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.51 (-0.26%)

USD 9.49B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-0.70 (-0.23%)

USD 8.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.65 (+0.61%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.06B

ETFs Containing SYG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.12% 30% F 78% C+
Dividend Return 0.72% 44% F 13% F
Total Return 3.84% 30% F 75% C
Trailing 12 Months  
Capital Gain 6.82% 29% F 79% B-
Dividend Return 0.91% 48% F 13% F
Total Return 7.73% 32% F 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 39% F 80% B-
Dividend Return 12.33% 39% F 77% C+
Total Return 0.98% 44% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 79% B- 70% C-
Risk Adjusted Return 133.71% 68% D+ 92% A
Market Capitalization 0.01B 11% F 15% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.