Growth

SPDR MFS Systematic Growth Equity ETF

$119.26

Key Metrics

TER 0.60% per year
Distribution policy Distributing
Fund size USD 26 M
Inception date January 8, 2014
Holdings 51
Fund currency N/A
Fund domicile US
Provider SPDR

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Fund Size
Dividend
Fees
Current
MFS Systematic Growth Equity ETF SYG
Fund Size
$25.6M
Dividend
0.4%
Fees
0.60%
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Historical Return

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

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
16.67% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
-29.94% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
0.45 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021
2014 14.6% 10.0% 9.0% 13.2% 7.6% 10.6% 12.9% 11.8%
2015 5.6% 6.4% 12.7% 6.0% 9.8% 12.6% 11.3%
2016 7.1% 16.5% 6.1% 10.8% 14.0% 12.3%
2017 26.6% 5.6% 12.1% 15.8% 13.4%
2018 -12.0% 5.5% 12.4% 10.3%
2019 26.4% 27.0% 18.9%
2020 27.6% 15.4%
2021 4.3%

Distributions

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

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
13%
1y 3y N/A N/A
> 40%
22%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
11%
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
4.6%
1y 3y N/A N/A
Large Cap
36.3%
1y 3y N/A N/A
Mega Cap
59.2%
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: Nov 01, 2026
35.4% Top 5 Holdings
52.6% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
10.4%
MSFT Microsoft Corporation
8.2%
AMZN Amazon.com Inc.
7.2%
GOOG Alphabet Inc
5.0%
META Facebook Inc
4.6%

Latest News

1 day ago • fool.com

Is Apple Stock a Buy Right Now?

Apple is trading 31% higher this year, double the second-best-performing "Magnificent Seven" stock. It keeps raising prices for its products and se...
1 day ago • benzinga.com

‘Nvidia Letting Jensen Go is Terrible for America': Podcaster Lex Fridman Compares Chipmaker to Apple Firing Steve Jobs

NVIDIA Corp (NASDAQ:NVDA) stock fell hard during the week with the company having one of the most-talked-about stories of the year. CEO Jensen Huan...
1 day ago • youtube.com

Brigati: GOOGL Has Opportunity to Take NVDA Market Share

Chris Brigati sees promise in Alphabet (GOOGL) and its forward trajectory making the case it has an opportunity to capture market share from Nvidia...

Average metrics of all companies in portfolio

Last updated: Nov 08, 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. $23.5T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.65% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 1.16 -
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. 29.03 22.61
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 -27.63 -
Profitable Companies 97% -
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. 23.52 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.77 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.22 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.42 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 15.81 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09 0.18
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. 0.28 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.34% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +34.6% +19.4%
Return on Equity Equity divided by market cap. 34.99% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.03% 7.82%
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. 29.09% 13.87%

Sectors

Information 38.0%
Manufacturing 34.6%
Retail Trade 13.2%
Professional, Scientific, and Technical Services 4.4%
Health Care and Social Assistance 2.5%
Construction 1.5%
Finance and Insurance 0.6%
Transportation and Warehousing 0.6%
Other 4.5%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 48 investments below

48 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
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.72T
P/E Ratio 39.5
Dividends 0.3%
Total Investment $2.54M
Weight 9.93%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $2.01M
Weight 7.86%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $1.76M
Weight 6.87%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $1.21M
Weight 4.74%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $113.82B
P/E Ratio 21.6
Dividends 0.3%
Total Investment $1.12M
Weight 4.36%

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PayPal Holdings Inc

PYPL - Information

PayPal Holdings Inc

PYPL - Information
Market Cap $72.21B
P/E Ratio 11.2
Dividends 0.9%
Total Investment $1.07M
Weight 4.20%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $943.09K
Weight 3.69%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $316.89B
P/E Ratio 19.3
Dividends 1.6%
Total Investment $750.79K
Weight 2.94%

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ServiceNow Inc

NOW - Information

ServiceNow Inc

NOW - Information
Market Cap $13.47B
P/E Ratio 73.0
Dividends 0.0%
Total Investment $732.07K
Weight 2.86%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $900.36B
P/E Ratio 43.3
Dividends 1.8%
Total Investment $705.06K
Weight 2.76%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.77T
P/E Ratio 46.7
Dividends 0.5%
Total Investment $660.33K
Weight 2.58%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $386.72B
P/E Ratio -25.1
Dividends 0.0%
Total Investment $552.75K
Weight 2.16%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $65.33B
P/E Ratio 6437.8
Dividends 0.0%
Total Investment $530.61K
Weight 2.08%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $118.44B
P/E Ratio 16.2
Dividends 5.5%
Total Investment $528.65K
Weight 2.07%

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Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $123.06B
P/E Ratio 13.5
Dividends 0.0%
Total Investment $518.12K
Weight 2.03%

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Verisign Inc.

VRSN - Professional, Scientific, and Technical Services

Verisign Inc.

VRSN - Professional, Scientific, and Technical Services
Market Cap $25.52B
P/E Ratio 33.6
Dividends 1.0%
Total Investment $436.05K
Weight 1.71%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information
Market Cap $19.53B
P/E Ratio 20.4
Dividends 2.6%
Total Investment $435.89K
Weight 1.71%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Lowe`s Cos., Inc.

LOW - Retail Trade
Market Cap $127.72B
P/E Ratio 19.2
Dividends 2.2%
Total Investment $404.81K
Weight 1.58%

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EPAM Systems Inc

EPAM - Professional, Scientific, and Technical Services

EPAM Systems Inc

EPAM - Professional, Scientific, and Technical Services
Market Cap $8.32B
P/E Ratio 20.3
Dividends 0.0%
Total Investment $399.56K
Weight 1.56%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $3.35B
P/E Ratio 53.8
Dividends 0.1%
Total Investment $393.52K
Weight 1.54%

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