SYG

SPDR MFS Systematic Growth Equity ETF
*Unless otherwise stated, data provided by FactSet.

SYG Fund Description

SYG holds large-cap US stocks that the manager 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. The starting universe is selected by evaluating securities based on their earnings, cash flows, competitive position, and management ability. SYG then uses quantitative measure such as valuation, price and earnings momentum, earnings quality and other factors to finally identify which investments to buy and sell. While the fund may invest in foreign companies of any size, it primarily holds large-cap stocks in the US. The fund holds one of the most concentrated portfolios in the segment, but it could change at any time depending to the fund manager’s discretion. That said, investors considering buying the fund should do so based on confidence in the fund's managers not on its current tilts.

SYG MSCI ESG Analytics Insight

SPDR MFS Systematic Growth Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.55 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 71st percentile within its peer group and in the 63th 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 09/22/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYG -3.29% 7.78% 16.63% 26.78% 13.45% 13.67% --
SYG (NAV) -1.52% 8.65% 17.97% 29.17% 14.14% 14.39% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index -2.98% 11.47% 25.99% 39.08% 23.21% 20.24% 18.07%
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
0.60%
$35.34M
$206.59K
0.11%

SYG Portfolio Data

$568.29B
26.15
8.17
0.66%
09/18/20
51

SYG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

SYG Portfolio Management

0.60%
--
--
--

SYG Tax Exposures

20.00% / 39.60%
0.42%
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 -

SYG Factset Analytics Block Liquidity

As of 09/23/20
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

1,986
$206.59K
1,052
$109.24K
0.11%
$0.11
0.00%
1.24% / -1.57%
None
0.00%
10,000
0.11
0.00%
0.01%
0
$105.68
5

SYG Sector/Industry Breakdown


SYG
Segment Benchmark
58.78%
57.06%
15.80%
18.08%
14.01%
12.80%
4.36%
3.00%
3.37%
1.74%
3.25%
5.73%
0.43%
0.07%

SYG Top 10 Holdings[View All]

Apple Inc. 9.20%
48.81%

SYG Countries


SYG
Segment Benchmark
100.00%
99.88%
--
0.12%

SYG Regions


SYG
Segment Benchmark
100.00%
100.00%

SYG Economic Development


SYG
Segment Benchmark
100.00%
100.00%

SYG Performance Statistics

0.99
0.95
0.97
0.94
0.27%
MSCI USA Large Cap Growth Index

SYG MSCI ESG Ratings

6.55 / 10
62.96
70.98
12.54%
7.47%
141.59

SYG Benchmark Comparison Holdings

51
132
28
48.64%

SYG Benchmark Comparison Summary


SYG
Segment Benchmark
51
132
$568.29B
$742.05B
26.15
40.82
8.17
11.07
1.07%
0.67%
Medium
High

SYG Benchmark Comparison Market Cap Size


SYG
Segment Benchmark
96.70%
100.00%
3.30%
0.00%
0.00%
0.00%
0.00%
0.00%