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SPDR MFS Systematic Growth Equity (SYG) ETF Holdings & Analysis
ETFOther
What SYG does
The fund's primary objective is to achieve growth in capital for its investors. Typically, it allocates a substantial portion—at least 80% of its net assets (including any funds borrowed for investment purposes)—to equity instruments. This equity exposure encompasses common shares, preferred shares, and various securities that are convertible into stock. In making investment and divestment decisions, the Sub-Adviser employs a bottom-up strategy, focusing on the individual merits of specific securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc. | 9.29% | |
| Microsoft Corporation | 8.11% | |
| Amazon.com, Inc. | 6.50% | |
| Alphabet Inc. | 5.50% | |
| PayPal Holdings, Inc. | 4.57% | |
| Facebook, Inc. | 4.25% | |
| NVIDIA Corporation | 3.58% | |
| Eli Lilly and Company | 3.11% | |
| Oracle Corporation | 2.96% | |
| Johnson & Johnson | 2.85% |
Sector allocation
| Basic Materials | 0.62% |
| Communication Services | 14.91% |
| Consumer Cyclical | 13.28% |
| Consumer Defensive | 4.27% |
| Financial Services | 5.39% |
| Healthcare | 14.22% |
| Industrials | 4.24% |
| Real Estate | 3.62% |
| Technology | 39.46% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how SYG 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 SYG in PortView →Related securities
Related stocks
Frequently asked questions
- What does SYG track?
- SYG is the SPDR MFS Systematic Growth Equity ETF, a Other ETF.
- What is the expense ratio of SYG?
- Expense ratio data for SYG is shown on the page when available from our data provider.
- What are the largest holdings in SYG?
- Top holdings include AAPL, MSFT, AMZN, GOOG, PYPL.
- How can PortView analyze SYG overlap with other ETFs?
- PortView computes the holdings overlap between SYG 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.