SPDR MFS Systematic Core Equity ETF

$104.26

Key Metrics

TER 0.60% per year
Distribution policy Distributing
Fund size USD 20 M
Inception date January 8, 2014
Holdings 51
Fund currency N/A
Fund domicile US
Provider SPDR

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MFS Systematic Core Equity ETF SYE
Fund Size
$20.4M
Dividend
1.0%
Fees
0.60%

Historical Return

Last updated: Sep 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) N/A

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
16.44% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
-35.39% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
0.35 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021
2014 11.8% 8.0% 8.7% 11.1% 7.5% 10.4% 10.0% 9.8%
2015 4.3% 7.2% 10.8% 6.4% 10.1% 9.7% 9.6%
2016 10.1% 14.2% 7.1% 11.6% 10.8% 10.4%
2017 18.5% 5.6% 12.1% 10.9% 10.5%
2018 -5.8% 9.1% 8.5% 8.6%
2019 26.3% 16.5% 13.9%
2020 7.4% 8.1%
2021 8.9%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
29%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
16%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
30%
1y 3y N/A N/A
35 - 50
18%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
3.8%
1y 3y N/A N/A
Large Cap
41.3%
1y 3y N/A N/A
Mega Cap
54.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
28.8% Top 5 Holdings
44.1% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
8.8%
MSFT Microsoft Corporation
7.9%
AMZN Amazon.com Inc.
4.6%
GOOG Alphabet Inc
3.9%
JNJ Johnson & Johnson
3.6%

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Average metrics of all companies in portfolio

Last updated: Aug 30, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.4T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.12% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 1.01 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.44 26.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -42.4 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 16.56 20.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.09 9.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.51 11.73
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.27 12.86
Enterprise Value to Revenue Enterprise value divided by revenue 6.52 12.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.92 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.30% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +63.3% +51.6%
Return on Equity Equity divided by market cap. 28.17% 2.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.60% 4.02%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 24.03% 3.70%

Sectors

Manufacturing 36.7%
Information 25.7%
Retail Trade 10.7%
Finance and Insurance 10.5%
Transportation and Warehousing 3.4%
Utilities 3.3%
Professional, Scientific, and Technical Services 2.3%
Wholesale Trade 1.4%
Health Care and Social Assistance 1.1%
Construction 0.8%
Other 4.1%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 47 investments below

47 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $4.7T
P/E Ratio 36.5
Dividends 0.3%
Total Investment $1.72M
Weight 8.44%

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Market Cap $3.81T
P/E Ratio 28.5
Dividends 0.7%
Total Investment $1.55M
Weight 7.59%

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Market Cap $2.87T
P/E Ratio 21.1
Dividends 0.0%
Total Investment $895.66K
Weight 4.39%

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Market Cap $4.19T
P/E Ratio 17.2
Dividends 0.2%
Total Investment $760.32K
Weight 3.72%

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Market Cap $645.95B
P/E Ratio 31.0
Dividends 2.0%
Total Investment $708.37K
Weight 3.47%

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Market Cap $434.14B
P/E Ratio 25.4
Dividends 1.3%
Total Investment $644.83K
Weight 3.16%

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Market Cap $7.94B
P/E Ratio 15.7
Dividends 1.0%
Total Investment $598.23K
Weight 2.93%

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Market Cap $451.29B
P/E Ratio -42.4
Dividends 0.0%
Total Investment $572.03K
Weight 2.80%

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Market Cap $227.81B
P/E Ratio 14.1
Dividends 1.9%
Total Investment $554.69K
Weight 2.72%

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Market Cap $299.08B
P/E Ratio 27.6
Dividends 3.1%
Total Investment $491.44K
Weight 2.41%

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Market Cap $45.9B
P/E Ratio 10.1
Dividends 0.8%
Total Investment $473.55K
Weight 2.32%

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Market Cap $67.08B
P/E Ratio 5.1
Dividends 1.6%
Total Investment $470.28K
Weight 2.30%

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Market Cap $62.1B
P/E Ratio 18.4
Dividends 2.4%
Total Investment $424.85K
Weight 2.08%

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Market Cap $118.74B
P/E Ratio 24.3
Dividends 2.9%
Total Investment $418.41K
Weight 2.05%

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Market Cap $15.84B
P/E Ratio 49.2
Dividends 0.0%
Total Investment $412.4K
Weight 2.02%

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Market Cap $5.27T
P/E Ratio 27.4
Dividends 0.1%
Total Investment $389.56K
Weight 1.91%

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Market Cap $419.3B
P/E Ratio 47.5
Dividends 0.6%
Total Investment $381.68K
Weight 1.87%

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