SYV Holdings
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
ETF-Level Metrics
AUM$16M
Holdings57
Top 10 Wt33.9%
Beta1.05
% Profitable93%
Coverage99%
Portfolio Valuation
P/E21.3
P/B4.4
P/S3.5
EV/EBITDA17.4
P/FCF26.3
PEG2.05
Profitability & Returns
Gross Margin44.0%
Net Margin16.2%
ROE21.5%
ROA3.0%
ROIC13.2%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.24
Net Debt/EBITDA-0.4x
Interest Cov1.9x
Current Ratio0.75
Quick Ratio0.73
Growth (YoY)
Revenue+6.6%
Net Income+25.1%
EPS+24.9%
FCF+34.9%
EBITDA+27.9%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.5
Altman Z3.11
IS Quality63.6
IS Overall51.8
IS Value55.4
Median P/E18.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 19.8% | 10.2 |
| Healthcare | 9 | 14.5% | 36.5 |
| Technology | 9 | 13.7% | 4.5 |
| Industrials | 4 | 12.0% | 33.3 |
| Consumer Defensive | 6 | 9.2% | 27.5 |
| Utilities | 4 | 6.6% | 17.2 |
| Energy | 4 | 5.8% | 22.0 |
| Communication Services | 3 | 5.8% | 10.6 |
| Consumer Cyclical | 4 | 5.5% | 6.1 |
| Real Estate | 5 | 5.3% | 37.3 |
| Basic Materials | 1 | 1.1% | 16.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.53% | 4 | Bullish | 1 | 6 | +22.1% |
| ETN | Eaton Corporation plc | 3.46% | 4 | Bullish | 4 | 5 | +4.8% |
| CHTR | Charter Communications, Inc. | 2.27% | 4 | Bullish | 5 | 1 | -28.7% |
| ORCL | Oracle Corporation | 1.90% | 4 | Bullish | 1 | 3 | +3.3% |
| VST | Vistra Corp. | 0.98% | 4 | Bullish | 3 | 1 | +1.4% |
| HUM | Humana Inc. | 0.68% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corporation | BAC | 4.49% | $770,189 | 19,732 | 12.2 | $381.4B | Financial Services |
| 2 | Citigroup Inc. | C | 4.28% | $734,167 | 10,040 | 13.6 | $220.4B | Financial Services |
| 3 | Johnson & Johnson | JNJ | 4.17% | $715,298 | 4,043 | 29.6 | $617.0B | Healthcare |
| 4 | AGCO Corporation | AGCO | 3.58% | $614,093 | 4,373 | 15.8 | $8.0B | Industrials |
| 5 | Intel Corporation | INTC | 3.53% | $605,516 | 9,231 | -56.6 | $601.9B | Technology |
| 6 | Eaton Corporation plc | ETN | 3.46% | $593,509 | 4,194 | 44.2 | $169.3B | Industrials |
| 7 | Regal Beloit Corporation | RBC | 2.95% | $506,026 | 3,423 | 50.7 | $16.3B | Industrials |
| 8 | JPMorgan Chase & Co. | JPM | 2.61% | $447,705 | 2,730 | 14.3 | $890.6B | Financial Services |
| 9 | McKesson Corporation | MCK | 2.40% | $411,682 | 2,177 | 24.0 | $105.6B | Healthcare |
| 10 | Valero Energy Corporation | VLO | 2.38% | $408,252 | 4,819 | 16.8 | $117.0B | Energy |
| 11 | Exelon Corporation | EXC | 2.35% | $403,106 | 9,553 | 14.9 | $42.0B | Utilities |
| 12 | Charter Communications, Inc. | CHTR | 2.27% | $389,383 | 597 | 2.8 | $14.7B | Communication Services |
| 13 | Target Corporation | TGT | 2.25% | $385,952 | 1,921 | 16.1 | $70.9B | Consumer Defensive |
| 14 | Equitable Holdings, Inc. | EQH | 2.23% | $382,521 | 11,836 | -16.1 | $14.4B | Financial Services |
| 15 | Alphabet Inc. | GOOGL | 2.22% | $380,806 | 174 | 16.9 | $4.2T | Communication Services |
| 16 | Philip Morris International Inc. | PM | 2.21% | $379,091 | 4,035 | 26.9 | $292.2B | Consumer Defensive |
| 17 | The Bank of New York Mellon Corporation | BK | 2.05% | $351,645 | 7,444 | 16.4 | $97.4B | Financial Services |
| 18 | Union Pacific Corporation | UNP | 2.00% | $343,069 | 1,512 | 22.5 | $165.3B | Industrials |
| 19 | MetLife, Inc. | MET | 1.97% | $337,923 | 5,331 | 18.0 | $60.8B | Financial Services |
| 20 | Oracle Corporation | ORCL | 1.90% | $325,915 | 4,589 | 22.0 | $409.9B | Technology |
| 21 | NRG Energy, Inc. | NRG | 1.80% | $308,762 | 7,566 | 24.9 | $20.1B | Utilities |
| 22 | Microsoft Corporation | MSFT | 1.80% | $308,762 | 1,245 | 28.8 | $3.8T | Technology |
| 23 | Tyson Foods, Inc. | TSN | 1.73% | $296,754 | 4,006 | 31.1 | $18.4B | Consumer Defensive |
| 24 | Graphic Packaging Holding Company | GPK | 1.63% | $279,601 | 16,102 | 13.3 | $2.6B | Consumer Cyclical |
| 25 | Toll Brothers, Inc. | TOL | 1.60% | $274,455 | 4,873 | 10.9 | $12.8B | Consumer Cyclical |
| 26 | Omega Healthcare Investors, Inc. | OHI | 1.50% | $257,301 | 6,279 | 15.8 | $13.7B | Real Estate |
| 27 | Merck & Co., Inc. | MRK | 1.50% | $257,301 | 3,177 | 114.5 | $356.4B | Healthcare |
| 28 | The AES Corporation | AES | 1.47% | $252,155 | 8,827 | 5.7 | $10.6B | Utilities |
| 29 | Eli Lilly and Company | LLY | 1.43% | $245,294 | 1,106 | 38.2 | $1.1T | Healthcare |
| 30 | Exxon Mobil Corporation | XOM | 1.39% | $238,433 | 3,945 | 21.1 | $679.7B | Energy |
| 31 | Activision Blizzard, Inc. | ATVI | 1.38% | $236,717 | 2,296 | 49.2 | $74.3B | Technology |
| 32 | Verizon Communications Inc. | VZ | 1.33% | $228,141 | 3,717 | 12.0 | $191.7B | Communication Services |
| 33 | STORE Capital Corporation | STOR | 1.33% | $228,141 | 6,182 | 103.9 | — | Real Estate |
| 34 | Medtronic plc | MDT | 1.27% | $217,849 | 1,701 | 21.1 | $110.6B | Healthcare |
| 35 | Electronic Arts Inc. | EA | 1.26% | $216,133 | 1,468 | 48.4 | $52.9B | Technology |
| 36 | PulteGroup, Inc. | PHM | 1.21% | $207,556 | 4,345 | 11.8 | $22.3B | Consumer Cyclical |
| 37 | Morgan Stanley | MS | 1.19% | $204,126 | 2,390 | 15.3 | $300.2B | Financial Services |
| 38 | SBA Communications Corporation | SBAC | 1.14% | $195,549 | 699 | 17.0 | $16.8B | Real Estate |
| 39 | Eastman Chemical Company | EMN | 1.13% | $193,834 | 1,625 | 16.8 | $7.4B | Basic Materials |
| 40 | HCA Healthcare, Inc. | HCA | 1.12% | $192,118 | 1,014 | 14.2 | $92.4B | Healthcare |
| 41 | Walmart Inc. | WMT | 1.10% | $188,688 | 1,316 | 37.6 | $829.7B | Consumer Defensive |
| 42 | Polaris Inc. | PII | 1.09% | $186,972 | 1,417 | -11.7 | $3.1B | Consumer Cyclical |
| 43 | Take-Two Interactive Software, Inc. | TTWO | 1.08% | $185,257 | 922 | -117.2 | $37.9B | Technology |
| 44 | Mondelez International, Inc. | MDLZ | 1.07% | $183,542 | 3,136 | 21.4 | $74.3B | Consumer Defensive |
| 45 | Schlumberger Limited | SLB | 1.05% | $180,111 | 5,797 | 23.4 | $72.3B | Energy |
| 46 | Citrix Systems, Inc. | CTXS | 1.03% | $176,680 | 1,168 | 42.6 | — | Technology |
| 47 | Everest Re Group, Ltd. | RE | 1.02% | $174,965 | 674 | 8.0 | $15.3B | Financial Services |
| 48 | Targa Resources Corp. | TRGP | 1.01% | $173,250 | 4,978 | 26.8 | $60.5B | Energy |
| 49 | HP Inc. | HPQ | 1.01% | $173,250 | 5,639 | 12.1 | $29.4B | Technology |
| 50 | Vistra Corp. | VST | 0.98% | $168,104 | 6,823 | 23.4 | $47.2B | Utilities |