SYG Holdings
SPDR MFS Systematic Growth Equity ETF
1W: +0.0%
1M: -0.8%
3M: +2.5%
1Y: +52.7%
3Y: +59.3%
5Y: +113.0%
$119.26
Last traded 2021-03-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings50
Top 10 Wt50.3%
Beta1.00
% Profitable94%
Coverage99%
Portfolio Valuation
P/E27.0
P/B10.4
P/S7.9
EV/EBITDA19.2
P/FCF50.1
PEG0.77
Profitability & Returns
Gross Margin55.7%
Net Margin29.1%
ROE45.5%
ROA22.1%
ROIC27.9%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov66.2x
Current Ratio1.42
Quick Ratio1.30
Growth (YoY)
Revenue+15.9%
Net Income+32.9%
EPS+34.4%
FCF+12.3%
EBITDA+36.6%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.7
Altman Z8.14
IS Quality78.0
IS Overall66.9
IS Value49.7
Median P/E19.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 41.5% | 477.5 |
| Healthcare | 12 | 15.0% | 22.3 |
| Consumer Cyclical | 8 | 13.1% | 52.9 |
| Financial Services | 3 | 9.5% | 9.8 |
| Communication Services | 3 | 7.9% | 13.5 |
| Consumer Defensive | 3 | 4.3% | 21.2 |
| Industrials | 3 | 4.2% | 36.5 |
| Real Estate | 2 | 3.7% | 22.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 2.94% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 2.17% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 1.85% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 1.11% | 4 | Bullish | 1 | 14 | -0.1% |
| CHTR | Charter Communications, Inc. | 1.10% | 4 | Bullish | 5 | 1 | -28.7% |
| OKTA | Okta, Inc. | 0.67% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.61% | 3 | Bullish | 2 | 0 | +84.6% |
| HUM | Humana Inc. | 0.44% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 9.22% | $1.3M | 11,581 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corporation | MSFT | 8.05% | $1.1M | 5,342 | 28.8 | $3.8T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 6.45% | $894,145 | 321 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Alphabet Inc. | GOOG | 5.46% | $756,904 | 409 | 16.9 | $4.1T | Communication Services |
| 5 | PayPal Holdings, Inc. | PYPL | 4.53% | $627,981 | 2,713 | 9.9 | $45.2B | Financial Services |
| 6 | Facebook, Inc. | FB | 4.22% | $585,006 | 2,520 | 1.5 | $2M | Financial Services |
| 7 | NVIDIA Corporation | NVDA | 3.55% | $492,126 | 1,015 | 29.4 | $5.7T | Technology |
| 8 | Eli Lilly and Company | LLY | 3.09% | $428,358 | 2,304 | 38.2 | $1.1T | Healthcare |
| 9 | Oracle Corporation | ORCL | 2.94% | $407,564 | 6,841 | 22.0 | $409.9B | Technology |
| 10 | Johnson & Johnson | JNJ | 2.83% | $392,315 | 2,643 | 29.6 | $617.0B | Healthcare |
| 11 | ServiceNow, Inc. | NOW | 2.72% | $377,066 | 781 | 83.5 | $138.9B | Technology |
| 12 | Altria Group, Inc. | MO | 2.23% | $309,138 | 7,605 | 14.2 | $112.5B | Consumer Defensive |
| 13 | Intel Corporation | INTC | 2.17% | $300,821 | 5,451 | -56.6 | $601.9B | Technology |
| 14 | Public Storage | PSA | 2.16% | $299,435 | 1,350 | 27.0 | $52.9B | Real Estate |
| 15 | CrowdStrike Holdings, Inc. | CRWD | 2.03% | $281,413 | 1,479 | 7671.6 | $275.0B | Technology |
| 16 | Adobe Inc. | ADBE | 1.85% | $256,460 | 613 | 13.2 | $94.5B | Technology |
| 17 | Quanta Services, Inc. | PWR | 1.79% | $248,143 | 3,223 | 76.5 | $101.7B | Industrials |
| 18 | EPAM Systems, Inc. | EPAM | 1.57% | $217,645 | 656 | 14.6 | $5.7B | Technology |
| 19 | SBA Communications Corporation | SBAC | 1.54% | $213,486 | 910 | 17.0 | $16.8B | Real Estate |
| 20 | AGCO Corporation | AGCO | 1.53% | $212,099 | 1,803 | 15.8 | $8.0B | Industrials |
| 21 | Lowe's Companies, Inc. | LOW | 1.42% | $196,850 | 1,364 | 15.3 | $101.4B | Consumer Cyclical |
| 22 | VeriSign, Inc. | VRSN | 1.39% | $192,692 | 1,109 | 31.2 | $26.1B | Technology |
| 23 | Activision Blizzard, Inc. | ATVI | 1.38% | $191,305 | 2,203 | 49.2 | $74.3B | Technology |
| 24 | Netflix, Inc. | NFLX | 1.31% | $181,602 | 365 | 20.8 | $279.2B | Communication Services |
| 25 | Vertex Pharmaceuticals Incorporated | VRTX | 1.30% | $180,215 | 927 | 29.1 | $128.1B | Healthcare |
| 26 | Zoom Video Communications, Inc. | ZM | 1.27% | $176,056 | 528 | 8.4 | $27.2B | Technology |
| 27 | Universal Health Services, Inc. | UHS | 1.23% | $170,511 | 1,390 | 7.1 | $10.6B | Healthcare |
| 28 | HCA Healthcare, Inc. | HCA | 1.18% | $163,580 | 1,025 | 14.2 | $92.4B | Healthcare |
| 29 | Target Corporation | TGT | 1.11% | $153,876 | 911 | 16.1 | $70.9B | Consumer Defensive |
| 30 | Broadcom Inc. | AVGO | 1.11% | $153,876 | 369 | 44.1 | $1.7T | Technology |
| 31 | Charter Communications, Inc. | CHTR | 1.10% | $152,490 | 279 | 2.8 | $14.7B | Communication Services |
| 32 | Domino's Pizza, Inc. | DPZ | 1.07% | $148,331 | 482 | 16.8 | $9.8B | Consumer Cyclical |
| 33 | DocuSign, Inc. | DOCU | 1.02% | $141,400 | 684 | 41.3 | $13.2B | Technology |
| 34 | Incyte Corporation | INCY | 1.01% | $140,013 | 1,958 | 14.2 | $23.4B | Healthcare |
| 35 | Costco Wholesale Corporation | COST | 0.98% | $135,855 | 446 | 33.3 | $408.3B | Consumer Defensive |
| 36 | Tesla, Inc. | TSLA | 0.96% | $133,082 | 214 | 314.1 | $1.5T | Consumer Cyclical |
| 37 | IDEXX Laboratories, Inc. | IDXX | 0.95% | $131,696 | 279 | 36.4 | $40.9B | Healthcare |
| 38 | McKesson Corporation | MCK | 0.93% | $128,923 | 809 | 24.0 | $105.6B | Healthcare |
| 39 | United Parcel Service, Inc. | UPS | 0.91% | $126,151 | 882 | 17.3 | $79.0B | Industrials |
| 40 | The Home Depot, Inc. | HD | 0.90% | $124,764 | 535 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | Best Buy Co., Inc. | BBY | 0.86% | $119,219 | 1,274 | 14.6 | $18.5B | Consumer Cyclical |
| 42 | Peloton Interactive, Inc. | PTON | 0.82% | $113,674 | 1,079 | 34.4 | $2.1B | Consumer Cyclical |
| 43 | Regeneron Pharmaceuticals, Inc. | REGN | 0.74% | $102,584 | 247 | 17.6 | $75.7B | Healthcare |
| 44 | MetLife, Inc. | MET | 0.74% | $102,584 | 1,944 | 18.0 | $60.8B | Financial Services |
| 45 | Okta, Inc. | OKTA | 0.67% | $92,880 | 395 | 125.1 | $35.1B | Technology |
| 46 | Biogen Inc. | BIIB | 0.67% | $92,880 | 370 | 38.7 | $32.5B | Healthcare |
| 47 | Polaris Inc. | PII | 0.63% | $87,335 | 794 | -11.7 | $3.1B | Consumer Cyclical |
| 48 | Avantor, Inc. | AVTR | 0.61% | $84,563 | 3,353 | -18.3 | $10.4B | Healthcare |
| 49 | Zscaler, Inc. | ZS | 0.58% | $80,404 | 447 | -504.1 | $31.8B | Technology |
| 50 | Humana Inc. | HUM | 0.44% | $60,996 | 175 | 36.5 | $46.6B | Healthcare |