SYV

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

SYV Fund Description

SYV holds large-cap US stocks that the manager believes are undervalued, based on fundamental and quantitative analysis.

SYV Factset Analytics Insight

SYV is an active fund that uses fundamental and quantitative models to screen for undervalued stocks, with the aim of beating the Russell 1000 Value 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. SYV then uses quantitative measures 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 tilts toward midcaps at times and holds riskier stocks overall as measured by beta.

SYV MSCI ESG Analytics Insight

SPDR MFS Systematic Value Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.36 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 Value Equity ETF ranks in the 43th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SYV 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.

SYV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYV -5.62% 6.07% -16.20% -9.04% 2.94% 3.95% --
ticker (NAV) -5.40% 6.35% -16.29% -9.02% 2.90% 4.60% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -4.49% 3.31% -14.80% -7.92% 3.10% 5.82% 10.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SYV Summary Data

SPDR
01/08/14
Open-Ended Fund
0.60%
$20.39M
$173.69K
0.31%

SYV Portfolio Data

$118.84B
14.75
1.66
2.52%
09/18/20
56

SYV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

SYV Portfolio Management

0.60%
--
--
--

SYV Tax Exposures

20.00% / 39.60%
0.93%
Qualified dividends
No

SYV 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 -

SYV Factset Analytics Block Liquidity

As of 07/13/20
5
4
3
2
1

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

SYV Tradability

2,885
$173.69K
1,473
$88.57K
0.31%
$0.18
-0.01%
0.57% / -1.30%
None
0.00%
10,000
0.15
0.00%
0.01%
0
$59.49
5

SYV Sector/Industry Breakdown


SYV
Segment Benchmark
24.18%
21.22%
13.81%
17.14%
11.53%
10.49%
11.51%
13.15%
10.87%
9.47%
9.29%
6.21%
7.41%
5.67%
7.21%
9.90%
2.53%
2.64%
1.66%
4.10%

SYV Top 10 Holdings[View All]

5.13%
4.27%
3.62%
3.60%
3.49%
3.23%
2.86%
2.63%
2.57%
2.50%
33.9%

SYV Countries


SYV
Segment Benchmark
100.00%
99.92%
--
0.08%

SYV Regions


SYV
Segment Benchmark
100.00%
100.00%

SYV Economic Development


SYV
Segment Benchmark
100.00%
100.00%

SYV Performance Statistics

0.97
1.08
1.04
1.12
0.45%
MSCI USA Large Cap Value

SYV MSCI ESG Ratings

5.36 / 10
16.57
42.95
9.64%
2.38%
442.61

SYV Benchmark Comparison Holdings

56
190
34
28.76%

SYV Benchmark Comparison Summary


SYV
Segment Benchmark
56
190
$118.84B
$142.98B
14.75
19.50
1.66
2.26
3.05%
3.13%
Medium
Low

SYV Benchmark Comparison Market Cap Size


SYV
Segment Benchmark
77.00%
99.78%
23.00%
0.22%
0.00%
0.00%
0.00%
0.00%