SYE SPDR MFS Systematic Core Equity ETF
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the fund invests include common stocks, preferred stocks, and securities convertible into stocks. In selecting securities for the fund, the Sub-Adviser utilizes a bottom-up approach to buying and selling investments for the fund.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SYE | 0.0% | 0.0% | 0.0% | 0.0% | +4.0% | +7.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | COST Costco Wholesale Corporation | 6.12% |
| 2 | OHI Omega Healthcare Investors, Inc. | 5.78% |
| 3 | IDXX IDEXX Laboratories, Inc. | 5.47% |
| 4 | TGT Target Corporation | 5.39% |
| 5 | LLY Eli Lilly and Company | 5.36% |
| 6 | SRE Sempra Energy | 5.32% |
| 7 | MRK Merck & Co., Inc. | 5.01% |
| 8 | MCK McKesson Corporation | 5.01% |
| 9 | WMB The Williams Companies, Inc. | 4.55% |
| 10 | HCA HCA Healthcare, Inc. | 4.40% |
| 11 | DPZ Domino's Pizza, Inc. | 4.36% |
| 12 | STOR STORE Capital Corporation | 4.21% |
| 13 | HD The Home Depot, Inc. | 3.71% |
| 14 | SBAC SBA Communications Corporation | 3.63% |
| 15 | VRTX Vertex Pharmaceuticals Incorporated | 3.52% |
| 16 | BIIB Biogen Inc. | 3.44% |
| 17 | INCY Incyte Corporation | 3.40% |
| 18 | PG The Procter & Gamble Company | 3.40% |
| 19 | LEN Lennar Corporation | 3.29% |
| 20 | COF Capital One Financial Corporation | 3.21% |
| 21 | LMT Lockheed Martin Corporation | 2.72% |
| 22 | TRGP Targa Resources Corp. | 2.64% |
| 23 | GPK Graphic Packaging Holding Company | 2.60% |
| 24 | PTON Peloton Interactive, Inc. | 1.80% |
| 25 | TSLA Tesla, Inc. | 1.64% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Mar 17, 2021 | $0.1730 |
| Dec 18, 2020 | $0.3330 |
| Sep 18, 2020 | $0.1780 |
| Jun 19, 2020 | $0.3470 |
| Mar 20, 2020 | $0.2880 |
| Dec 20, 2019 | $0.4140 |
| Sep 20, 2019 | $0.3480 |
| Jun 21, 2019 | $0.3920 |
| Mar 15, 2019 | $0.2830 |
| Dec 21, 2018 | $0.3520 |
| Sep 21, 2018 | $0.2970 |
| Jun 15, 2018 | $0.3000 |
| Mar 16, 2018 | $0.2220 |
| Dec 27, 2017 | $1.1030 |
| Sep 29, 2017 | $0.2150 |
| Jun 30, 2017 | $0.2190 |
| Mar 31, 2017 | $0.2520 |
| Dec 28, 2016 | $0.2580 |
| Sep 30, 2016 | $0.2380 |
| Jun 30, 2016 | $0.2592 |
| Mar 31, 2016 | $0.2816 |
| Dec 29, 2015 | $0.8800 |
| Sep 30, 2015 | $0.2420 |
| Jun 30, 2015 | $0.2260 |
| Mar 31, 2015 | $0.2130 |
| Dec 29, 2014 | $1.6930 |
| Sep 30, 2014 | $0.1880 |
| Jun 30, 2014 | $0.1600 |
| Mar 31, 2014 | $0.1400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SYE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error