SYE:ARCA-SPDR MFS Systematic Core Equity (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 103.7931

Change

0.00 (0.00)%

Market Cap

USD 6.22M

Volume

929.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all of its assets in the SSGA MFS Systematic Core Equity Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the Portfolio invests include common stocks, preferred stocks and securities convertible into stocks.

Inception Date: 08/01/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CUBI Customers Bancorp Inc 2.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-14 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 465.74B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.01 (+0.04%)

USD 52.59B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.03 (+0.04%)

USD 52.44B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.11 (+0.09%)

USD 13.71B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.10 (+0.19%)

USD 13.42B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.02 (-0.03%)

USD 9.67B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.38 (-0.51%)

USD 7.81B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.39B
SCHK Schwab 1000 ETF 0.05 %

+0.01 (+0.03%)

USD 4.03B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

-0.02 (-0.05%)

USD 3.88B

ETFs Containing SYE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.85% 85% B 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.85% 85% B 57% F
Trailing 12 Months  
Capital Gain 12.42% 32% F 64% D
Dividend Return 0.93% 15% F 15% F
Total Return 13.34% 32% F 63% D
Trailing 5 Years  
Capital Gain 96.88% 36% F 73% C
Dividend Return 9.55% 17% F 25% F
Total Return 106.43% 33% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.89% 62% D 78% C+
Dividend Return 11.31% 66% D+ 77% C+
Total Return 1.42% 53% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 51% F 76% C+
Risk Adjusted Return 130.35% 70% C- 95% A
Market Capitalization 6.22M 14% F 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.