SYG:ARCA-SPDR MFS Systematic Growth Equity (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 82.35

Change

+0.97 (+1.20)%

Market Cap

USD 0.01B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

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 Growth Equity Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, it 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: Russell 1000 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

-0.07 (-0.02%)

USD 113.25B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+0.06 (+0.02%)

USD 83.34B
IVW iShares S&P 500 Growth ETF 0.18 %

+0.01 (+0.01%)

USD 41.42B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.07 (-0.08%)

USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.02 (-0.03%)

USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-0.06 (-0.02%)

USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.30 (-0.16%)

USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+0.11 (+0.04%)

USD 9.71B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.12 (-0.12%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 1.98B

ETFs Containing SYG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.95% 84% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.95% 84% B 79% B-
Trailing 12 Months  
Capital Gain 0.28% 64% D 82% B
Dividend Return 0.99% 88% B+ 22% F
Total Return 1.27% 64% D 81% B-
Trailing 5 Years  
Capital Gain 36.91% 28% F 86% B+
Dividend Return 5.36% 56% F 20% F
Total Return 42.27% 28% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 9.63% 35% F 75% C
Dividend Return 10.57% 35% F 70% C-
Total Return 0.95% 50% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.73% 55% F 69% C-
Risk Adjusted Return 98.56% 25% F 82% B
Market Capitalization 0.01B 15% F 16% F

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.