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SSgA Active Trust - SPDR MFS Systematic Growth Equity ETF
Active ETF
SYG
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
SYG (ETF)
SSgA Active Trust - SPDR MFS Systematic Growth Equity ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
SYG (ETF)
SSgA Active Trust - SPDR MFS Systematic Growth Equity ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 03/18/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$25.6 M
Holdings in Top 10
50.2%
52 WEEK LOW AND HIGH
$119.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/18/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SYG - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSSgA Active Trust - SPDR MFS Systematic Growth Equity ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Krummell
Fund Description
SYG - Performance
Return Ranking - Trailing
| Period | SYG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -44.2% | 26.6% | 29.49% |
| 1 Yr | N/A | -98.6% | 125.1% | 67.72% |
| 3 Yr | N/A* | -74.6% | 26.3% | 84.46% |
| 5 Yr | N/A* | -61.0% | 23.2% | 85.84% |
| 10 Yr | N/A* | -35.5% | 18.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SYG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -98.8% | 81.6% | 35.65% |
| 2022 | N/A | -39.5% | 48.7% | 35.68% |
| 2021 | N/A | -13.0% | 34.8% | 45.42% |
| 2020 | N/A | -27.1% | 10.6% | 15.59% |
| 2019 | N/A | -15.9% | 33.2% | 20.40% |
Total Return Ranking - Trailing
| Period | SYG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -44.2% | 26.6% | 29.56% |
| 1 Yr | N/A | -98.6% | 125.1% | 62.09% |
| 3 Yr | N/A* | -74.6% | 32.9% | 82.21% |
| 5 Yr | N/A* | -61.0% | 22.9% | 84.11% |
| 10 Yr | N/A* | -35.5% | 18.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SYG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -98.8% | 81.6% | 35.65% |
| 2022 | N/A | -39.5% | 48.7% | 35.92% |
| 2021 | N/A | -13.0% | 34.8% | 64.82% |
| 2020 | N/A | -16.8% | 10.6% | 52.43% |
| 2019 | N/A | -15.9% | 35.6% | 33.56% |
SYG - Holdings
Concentration Analysis
| SYG | Category Low | Category High | SYG % Rank | |
|---|---|---|---|---|
| Net Assets | 25.6 M | 189 K | 222 B | 95.20% |
| Number of Holdings | 51 | 1 | 3509 | 63.81% |
| Net Assets in Top 10 | 12.8 M | -1.37 M | 104 B | 93.96% |
| Weighting of Top 10 | 50.21% | 9.4% | 100.0% | 31.21% |
Top 10 Holdings
- Apple Inc 9.93%
- Microsoft Corp 7.86%
- Amazon.com Inc 6.87%
- Alphabet Inc 4.74%
- Facebook Inc 4.36%
- PayPal Holdings Inc 4.20%
- NVIDIA Corp 3.69%
- Oracle Corp 2.94%
- ServiceNow Inc 2.86%
- Johnson Johnson 2.76%
Asset Allocation
| Weighting | Return Low | Return High | SYG % Rank | |
|---|---|---|---|---|
| Stocks | 98.88% | 0.00% | 107.71% | 35.65% |
| Cash | 1.12% | -10.83% | 100.00% | 60.67% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 71.08% |
| Other | 0.00% | -2.66% | 17.15% | 72.61% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 70.54% |
| Bonds | 0.00% | -1.84% | 98.58% | 70.24% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SYG % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 16.07% | 78.54% |
| Technology | 0.00% | 0.00% | 69.82% | 31.88% |
| Real Estate | 0.00% | 0.00% | 29.57% | 11.72% |
| Industrials | 0.00% | 0.00% | 30.65% | 72.64% |
| Healthcare | 0.00% | 0.00% | 39.76% | 34.94% |
| Financial Services | 0.00% | 0.00% | 43.06% | 84.21% |
| Energy | 0.00% | 0.00% | 41.09% | 86.51% |
| Communication Services | 0.00% | 0.00% | 66.40% | 14.18% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 42.61% |
| Consumer Cyclical | 0.00% | 0.00% | 62.57% | 64.67% |
| Basic Materials | 0.00% | 0.00% | 22.00% | 65.52% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SYG % Rank | |
|---|---|---|---|---|
| US | 98.88% | 0.00% | 105.43% | 9.95% |
| Non US | 0.00% | 0.00% | 54.22% | 95.18% |
SYG - Expenses
Operational Fees
| SYG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 7.09% | 86.00% |
| Management Fee | N/A | 0.00% | 1.50% | 43.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 16.47% |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
| SYG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SYG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SYG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 316.74% | 81.88% |
SYG - Distributions
Dividend Yield Analysis
| SYG | Category Low | Category High | SYG % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.79% | 73.96% |
Dividend Distribution Analysis
| SYG | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| SYG | Category Low | Category High | SYG % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -6.13% | 2.90% | 1.20% |
Capital Gain Distribution Analysis
| SYG | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 22, 2021 | $0.042 | OrdinaryDividend |
| Dec 23, 2020 | $0.105 | OrdinaryDividend |
| Sep 23, 2020 | $0.109 | OrdinaryDividend |
| Jun 24, 2020 | $0.251 | OrdinaryDividend |
| Mar 25, 2020 | $0.082 | OrdinaryDividend |
| Dec 26, 2019 | $0.253 | OrdinaryDividend |
| Sep 25, 2019 | $0.239 | OrdinaryDividend |
| Jun 26, 2019 | $0.322 | OrdinaryDividend |
| Mar 20, 2019 | $0.175 | OrdinaryDividend |
| Sep 26, 2018 | $0.258 | OrdinaryDividend |
| Jun 20, 2018 | $0.197 | OrdinaryDividend |
| Mar 21, 2018 | $0.115 | OrdinaryDividend |
| Oct 12, 2017 | $0.158 | OrdinaryDividend |
| Jul 13, 2017 | $0.158 | OrdinaryDividend |
| Apr 12, 2017 | $0.140 | OrdinaryDividend |
| Jan 10, 2017 | $0.179 | OrdinaryDividend |
| Oct 12, 2016 | $0.123 | OrdinaryDividend |
| Jul 13, 2016 | $0.149 | OrdinaryDividend |
| Apr 12, 2016 | $0.170 | OrdinaryDividend |
| Oct 13, 2015 | $0.146 | OrdinaryDividend |
| Jul 13, 2015 | $0.165 | OrdinaryDividend |
| Apr 13, 2015 | $0.181 | OrdinaryDividend |
| Oct 10, 2014 | $0.152 | OrdinaryDividend |
| Jul 11, 2014 | $0.143 | OrdinaryDividend |
| Apr 10, 2014 | $0.131 | OrdinaryDividend |
SYG - Fund Manager Analysis
Managers
Matthew Krummell
Start Date
Tenure
Tenure Rank
Jan 08, 2014
7.15
7.2%
Investment Officer As a Portfolio Manager, responsible for final buy and sell decisions, portfolio construction, risk and cash management. Participates in the research process and strategy discussions. Joined MFS in 2001 Previous experience includes 3 years as Analyst and Portfolio Manager at Pioneer Investments; 2 years as Assistant Vice President at Putnam Investments; 3 years as Associate at Mellon Capital Management. Affiliations include Boston Security Analysts Society, Inc., CFA Institute. University of Chicago, MBA University of California, Berkeley, BA, Phi Beta Kappa
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.08 | 2.92 |
