SYV SPDR MFS Systematic Value 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. | |
|---|---|---|---|---|---|---|
| SYV | 0.0% | 0.0% | 0.0% | 0.0% | +2.7% | +3.9% |
| 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: +$176K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | BAC Bank of America Corporation | 4.52% |
| 2 | C Citigroup Inc. | 4.31% |
| 3 | JNJ Johnson & Johnson | 4.20% |
| 4 | AGCO AGCO Corporation | 3.60% |
| 5 | INTC Intel Corporation | 3.55% |
| 6 | ETN Eaton Corporation plc | 3.48% |
| 7 | RBC Regal Beloit Corporation | 2.97% |
| 8 | JPM JPMorgan Chase & Co. | 2.63% |
| 9 | MCK McKesson Corporation | 2.41% |
| 10 | VLO Valero Energy Corporation | 2.39% |
| 11 | EXC Exelon Corporation | 2.36% |
| 12 | CHTR Charter Communications, Inc. | 2.28% |
| 13 | TGT Target Corporation | 2.26% |
| 14 | EQH Equitable Holdings, Inc. | 2.24% |
| 15 | GOOGL Alphabet Inc. | 2.23% |
| 16 | PM Philip Morris International Inc. | 2.22% |
| 17 | BK The Bank of New York Mellon Corporation | 2.06% |
| 18 | UNP Union Pacific Corporation | 2.01% |
| 19 | MET MetLife, Inc. | 1.98% |
| 20 | ORCL Oracle Corporation | 1.91% |
| 21 | NRG NRG Energy, Inc. | 1.81% |
| 22 | MSFT Microsoft Corporation | 1.81% |
| 23 | TSN Tyson Foods, Inc. | 1.74% |
| 24 | GPK Graphic Packaging Holding Company | 1.64% |
| 25 | TOL Toll Brothers, Inc. | 1.61% |
| 26 | MRK Merck & Co., Inc. | 1.51% |
| 27 | OHI Omega Healthcare Investors, Inc. | 1.51% |
| 28 | AES The AES Corporation | 1.48% |
| 29 | LLY Eli Lilly and Company | 1.44% |
| 30 | XOM Exxon Mobil Corporation | 1.40% |
| 31 | ATVI Activision Blizzard, Inc. | 1.39% |
| 32 | STOR STORE Capital Corporation | 1.34% |
| 33 | VZ Verizon Communications Inc. | 1.34% |
| 34 | MDT Medtronic plc | 1.28% |
| 35 | EA Electronic Arts Inc. | 1.27% |
| 36 | PHM PulteGroup, Inc. | 1.22% |
| 37 | MS Morgan Stanley | 1.20% |
| 38 | SBAC SBA Communications Corporation | 1.15% |
| 39 | EMN Eastman Chemical Company | 1.14% |
| 40 | HCA HCA Healthcare, Inc. | 1.13% |
| 41 | WMT Walmart Inc. | 1.11% |
| 42 | PII Polaris Inc. | 1.10% |
| 43 | TTWO Take-Two Interactive Software, Inc. | 1.09% |
| 44 | MDLZ Mondelez International, Inc. | 1.08% |
| 45 | SLB Schlumberger Limited | 1.06% |
| 46 | CTXS Citrix Systems, Inc. | 1.04% |
| 47 | RE Everest Re Group, Ltd. | 1.03% |
| 48 | HPQ HP Inc. | 1.02% |
| 49 | TRGP Targa Resources Corp. | 1.02% |
| 50 | VST Vistra Corp. | 0.99% |
| 51 | BIIB Biogen Inc. | 0.98% |
| 52 | CI Cigna Corporation | 0.92% |
| 53 | KR The Kroger Co. | 0.86% |
| 54 | STAG STAG Industrial, Inc. | 0.69% |
| 55 | WPC W. P. Carey Inc. | 0.69% |
| 56 | HUM Humana Inc. | 0.68% |
| 57 | LDOS Leidos Holdings, Inc. | 0.66% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Mar 17, 2021 | $0.2530 |
| Dec 18, 2020 | $0.3350 |
| Sep 18, 2020 | $0.2130 |
| Jun 19, 2020 | $0.3810 |
| Mar 20, 2020 | $0.3180 |
| Dec 20, 2019 | $0.4200 |
| Sep 20, 2019 | $0.3810 |
| Jun 21, 2019 | $0.4250 |
| Mar 15, 2019 | $0.3240 |
| Dec 21, 2018 | $0.9500 |
| Sep 21, 2018 | $0.3120 |
| Jun 15, 2018 | $0.3310 |
| Mar 16, 2018 | $0.2230 |
| Dec 27, 2017 | $1.3720 |
| Sep 29, 2017 | $0.2530 |
| Jun 30, 2017 | $0.2390 |
| Mar 31, 2017 | $0.2390 |
| Dec 28, 2016 | $1.5100 |
| Sep 30, 2016 | $0.2520 |
| Jun 30, 2016 | $0.2540 |
| Mar 31, 2016 | $0.2820 |
| Dec 29, 2015 | $3.4710 |
| Sep 30, 2015 | $0.2280 |
| Jun 30, 2015 | $0.2340 |
| Mar 31, 2015 | $0.2050 |
| Dec 29, 2014 | $1.1530 |
| Sep 30, 2014 | $0.1750 |
| Jun 30, 2014 | $0.1690 |
| Mar 31, 2014 | $0.1690 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SYV 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