SYG

SPDR MFS Systematic Growth Equity ETF
C

75
*Unless otherwise stated, data provided by FactSet.

SYG Fund Description

SYG holds large-cap US stocks that the manager (Massachusetts Financial Services) believes have high growth potential, based on fundamental and quantitative analysis.

SYG Factset Analytics Insight

SYG is an active fund that uses fundamental and quantitative models to screen for growth-oriented stocks, with the aim of beating the Russell 1000 Growth Index over a full market cycle. With a 60 bp fee, it’s fairly priced for an active portfolio, but still more than 8x more expensive than the segment’s cheapest fund. The fund holds one of the most concentrated portfolios in the segment and currently tilts toward consumer staples companies. That said, investors considering buying the fund should do so based on confidence in the fund's managers not on its current tilts, which could change at any time. The aggregate portfolio P/E based on the fund's current holdings is the lowest in the segment and even lower than some "value" ETFs, begging the question as to how "growthy" SYG's portfolio really is.

SYG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the SPDR MFS Systematic Growth Equity ETF MSCI ESG Fund Quality Score is 5.50 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SYG ranks in the 54th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SYG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYG -0.68% 0.51% 15.48% 0.89% 12.90% 11.97% --
SYG (NAV) -3.70% -1.32% 12.62% -0.84% 12.07% 11.29% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index -4.10% 3.22% 16.27% 6.70% 17.28% 13.64% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SYG Top 10 Countries

SYG Top 10 Sectors

SYG Top 10 Holdings [View All]

SYG Summary Data

SPDR
01/08/14
Open-Ended Fund
0.61%
$34.18M
$116.19K
0.09%

SYG Portfolio Data

$255.96B
21.04
5.16
2.24%
06/21/19
49

SYG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

SYG Portfolio Management

0.61%
--
--
--

SYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SYG Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SYG Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SYG. SYG is rated a 4 out of 5.

SYG Tradability

1,389
$116.19K
746
$63.69K
0.09%
$0.07
-0.05%
2.31% / -1.30%
None
100.00%
10,000
0.07
0.02%
0.03%
--
$79.95
4

SYG Sector/Industry Breakdown


SYG
Segment Benchmark
30.41%
44.72%
18.47%
19.31%
14.02%
11.66%
10.76%
7.71%
10.09%
1.73%
9.67%
9.40%
3.16%
--
1.81%
0.89%

SYG TOP 10 HOLDINGS[View All]

Apple Inc. 5.67%
44.45%

SYG Countries


SYG
Segment Benchmark
100.00%
100.00%

SYG Regions


SYG
Segment Benchmark
100.00%
100.00%

SYG Economic Development


SYG
Segment Benchmark
100.00%
100.00%

SYG Performance Statistics

0.96
0.92
0.93
0.89
0.25%
MSCI USA Large Cap Growth Index

SYG MSCI ESG Ratings

5.50 / 10
54.02
51.03
21.64%
4.75%
181.61

SYG BENCHMARK COMPARISON HOLDINGS

49
146
18
28.78%

SYG BENCHMARK COMPARISON SUMMARY


SYG
Segment Benchmark
49
146
$255.96B
$356.76B
21.04
26.48
5.16
6.37
1.72%
0.96%
Medium
Medium

SYG BENCHMARK COMPARISON MARKET CAP SIZE


SYG
Segment Benchmark
88.24%
99.75%
11.76%
0.25%
0.00%
0.00%
0.00%
0.00%