SYG

SPDR MFS Systematic Growth Equity ETF
C

76
*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

SPDR MFS Systematic Growth Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR MFS Systematic Growth Equity ETF ranks in the 49th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SYG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SYG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYG 1.25% 0.56% 17.99% 0.13% 12.19% 10.64% --
SYG (NAV) -1.52% -0.67% 16.44% -1.62% 12.16% 10.50% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 1.97% 5.24% 25.95% 6.45% 18.77% 14.04% 15.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SYG Summary Data

SPDR
01/08/14
Open-Ended Fund
0.61%
$38.26M
$307.70K
0.10%

SYG Portfolio Data

$294.71B
21.00
5.66
1.95%
09/20/19
47

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 09/16/19
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 5 out of 5.

SYG Tradability

3,365
$307.70K
1,273
$123.51K
0.10%
$0.09
-0.02%
2.31% / -1.30%
None
100.00%
10,000
0.13
0.02%
0.01%
0
$82.67
5

SYG Sector/Industry Breakdown


SYG
Segment Benchmark
43.48%
47.14%
19.34%
18.51%
17.56%
11.35%
10.77%
7.14%
5.48%
1.64%
2.31%
10.55%
1.05%
--

SYG Top 10 Holdings[View All]

Apple Inc. 8.07%
3.41%
46.68%

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

0.95
0.93
0.94
0.89
0.28%
MSCI USA Large Cap Growth Index

SYG MSCI ESG Ratings

BBB
5.32 / 10
51.62
49.36
16.81%
5.20%
162.08

SYG Benchmark Comparison Holdings

47
142
20
32.23%

SYG Benchmark Comparison Summary


SYG
Segment Benchmark
47
142
$294.71B
$389.06B
21.00
27.03
5.66
6.86
1.67%
0.92%
Medium
Medium

SYG Benchmark Comparison Market Cap Size


SYG
Segment Benchmark
91.16%
99.92%
8.84%
0.08%
0.00%
0.00%
0.00%
0.00%