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SPDR MFS Systematic Core Equity (SYE) ETF Holdings & Analysis
ETFOther
What SYE does
The fund's primary objective is to achieve long-term capital growth. Typically, it commits at least 80% of its net assets (supplemented by any borrowed capital utilized for investment purposes) to equity-based holdings. These equity investments encompass a range of instruments, including common shares, preferred shares, and securities that are convertible into stock. The Sub-Adviser guides the selection and transaction of these investments using a bottom-up methodology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Costco Wholesale Corporation | 6.12% | |
| Omega Healthcare Investors, Inc. | 5.78% | |
| IDEXX Laboratories, Inc. | 5.47% | |
| Target Corporation | 5.39% | |
| Eli Lilly and Company | 5.36% | |
| Sempra Energy | 5.32% | |
| Merck & Co., Inc. | 5.01% | |
| McKesson Corporation | 5.01% | |
| The Williams Companies, Inc. | 4.55% | |
| HCA Healthcare, Inc. | 4.40% |
Sector allocation
| Communication Services | 11.58% |
| Consumer Cyclical | 9.28% |
| Consumer Defensive | 8.46% |
| Energy | 1.86% |
| Financial Services | 12.64% |
| Healthcare | 14.83% |
| Industrials | 9.96% |
| Real Estate | 3.57% |
| Technology | 24.80% |
| Utilities | 3.03% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how SYE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SYE in PortView →Related securities
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Frequently asked questions
- What does SYE track?
- SYE is the SPDR MFS Systematic Core Equity ETF, a Other ETF.
- What is the expense ratio of SYE?
- Expense ratio data for SYE is shown on the page when available from our data provider.
- What are the largest holdings in SYE?
- Top holdings include COST, OHI, IDXX, TGT, LLY.
- How can PortView analyze SYE overlap with other ETFs?
- PortView computes the holdings overlap between SYE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.