SYV
SPDR MFS Systematic Value Equity ETF
1W: +0.0%
1M: +3.5%
3M: +13.9%
1Y: +52.7%
3Y: +31.3%
5Y: +77.5%
$78.52
Last traded 2021-03-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings57
Top 10 Wt33.9%
Volume1,018
Avg Volume2,338
Beta1.05
Portfolio Fundamentals
P/E21.3
P/B4.4
Div Yield1.99%
ROE21.5%
% Profitable93%
Inception2014-01-08
Sector Allocation
Financial Services
19.8%
Healthcare
14.5%
Technology
13.7%
Industrials
12.0%
Consumer Defensive
9.2%
Utilities
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bank of America Corporation | BAC | 4.49% | $770,189 | 19,732 |
| 2 | Citigroup Inc. | C | 4.28% | $734,167 | 10,040 |
| 3 | Johnson & Johnson | JNJ | 4.17% | $715,298 | 4,043 |
| 4 | AGCO Corporation | AGCO | 3.58% | $614,093 | 4,373 |
| 5 | Intel Corporation | INTC | 3.53% | $605,516 | 9,231 |
| 6 | Eaton Corporation plc | ETN | 3.46% | $593,509 | 4,194 |
| 7 | Regal Beloit Corporation | RBC | 2.95% | $506,026 | 3,423 |
| 8 | JPMorgan Chase & Co. | JPM | 2.61% | $447,705 | 2,730 |
| 9 | McKesson Corporation | MCK | 2.40% | $411,682 | 2,177 |
| 10 | Valero Energy Corporation | VLO | 2.38% | $408,252 | 4,819 |
Recent Holding Changes
No recent changes