Value

SPDR MFS Systematic Value Equity ETF

$78.52

Key Metrics

TER 0.60% per year
Distribution policy Accumulating
Fund size USD 19 M
Inception date January 8, 2014
Holdings 58
Fund currency N/A
Fund domicile US
Provider SPDR

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Dividend
Fees
Current
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Fund Size
$18.9M
Dividend
-
Fees
0.60%
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Fees
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Historical Return

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

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
18.09% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
-40.49% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
0.21 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021
2014 13.8% 5.0% 7.7% 9.9% 5.5% 7.9% 6.3% 7.2%
2015 -3.1% 4.8% 8.6% 3.5% 6.8% 5.1% 6.3%
2016 13.4% 15.0% 5.8% 9.4% 6.8% 7.9%
2017 16.7% 2.3% 8.2% 5.2% 6.9%
2018 -10.3% 4.2% 1.6% 4.5%
2019 21.0% 8.1% 10.0%
2020 -3.3% 4.9%
2021 13.8%

Distributions

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

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
24%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
8%
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
8.4%
1y 3y N/A N/A
Large Cap
57.9%
1y 3y N/A N/A
Mega Cap
33.7%
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: Aug 01, 2026
19.9% Top 5 Holdings
34.2% Top 10 Holdings
95.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
JNJ Johnson & Johnson
4.4%
C Citigroup Inc
4.3%
BAC Bank Of America Corp.
4.2%
AGCO AGCO Corp.
3.6%
ETN Eaton Corporation plc
3.5%

Latest News

7 days ago • defenseworld.net

Arete Wealth Advisors LLC Acquires 11,789 Shares of Johnson & Johnson $JNJ

Arete Wealth Advisors LLC boosted its holdings in shares of Johnson and Johnson (NYSE: JNJ) by 17.2% in the first quarter, according to the company...
7 days ago • defenseworld.net

Amundi Has $3.28 Billion Stock Holdings in Johnson & Johnson $JNJ

Amundi increased its holdings in shares of Johnson and Johnson (NYSE: JNJ) by 17.5% in the first quarter, according to the company in its most rece...
8 days ago • 247wallst.com

How a 44-Year-Old Could Build a $9,000 Monthly Paycheck by 60 Without Maxing a 401(k)

Retiring at 60 with a five-figure monthly paycheck sounds like it requires decades of maxing every tax-advantaged account you own, but a taxable br...

Average metrics of all companies in portfolio

Last updated: Aug 02, 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. $330B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.73% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.88 -
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. 28.06 30.76
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 -49.6 -
Profitable Companies 92% -
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. 28.74 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.87 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.78 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.74 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 4.59 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3 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. 0.86 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.38% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +34.0% -116.0%
Return on Equity Equity divided by market cap. 14.74% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.39% 4.15%
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. 11.40% 3.82%

Sectors

Manufacturing 35.5%
Finance and Insurance 19.0%
Information 16.7%
Utilities 7.0%
Retail Trade 4.5%
Financial Services 3.5%
Transportation and Warehousing 3.0%
Construction 2.7%
Wholesale Trade 2.6%
Health Care and Social Assistance 1.9%
Mining, Quarrying, and Oil and Gas Extraction 0.9%
Professional, Scientific, and Technical Services 0.8%
Other 1.9%

Countries

United States 95.2%
Ireland 4.8%

Stock Screener

Select filters to narrow down the 56 investments below

56 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

Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $617.78B
P/E Ratio 29.6
Dividends 2.0%
Total Investment $818.22K
Weight 4.34%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $227.12B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $795.91K
Weight 4.22%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $439.63B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $768.93K
Weight 4.07%

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AGCO Corp.

AGCO - Manufacturing

AGCO Corp.

AGCO - Manufacturing
Market Cap $7.4B
P/E Ratio 14.1
Dividends 1.1%
Total Investment $662.15K
Weight 3.51%

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Eaton Corporation plc

ETN - Manufacturing

Eaton Corporation plc

ETN - Manufacturing
Market Cap $161.22B
P/E Ratio 42.1
Dividends 1.0%
Total Investment $647.79K
Weight 3.43%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $454.97B
P/E Ratio -42.7
Dividends 0.0%
Total Investment $591.26K
Weight 3.13%

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RBC Bearings Inc.

RBC - Manufacturing

RBC Bearings Inc.

RBC - Manufacturing
Market Cap $17.44B
P/E Ratio 54.2
Dividends 0.0%
Total Investment $540.49K
Weight 2.86%

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Exelon Corp.

EXC - Utilities

Exelon Corp.

EXC - Utilities
Market Cap $46.88B
P/E Ratio 16.7
Dividends 3.6%
Total Investment $518.5K
Weight 2.75%

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Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information

Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information
Market Cap $19.54B
P/E Ratio 3.7
Dividends 0.0%
Total Investment $506.09K
Weight 2.68%

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Mckesson Corporation

MCK - Wholesale Trade

Mckesson Corporation

MCK - Wholesale Trade
Market Cap $100.24B
P/E Ratio 22.2
Dividends 0.4%
Total Investment $487.15K
Weight 2.58%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.62B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $446.02K
Weight 2.36%

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Target Corp

TGT - Retail Trade

Target Corp

TGT - Retail Trade
Market Cap $65.62B
P/E Ratio 19.0
Dividends 3.2%
Total Investment $436.03K
Weight 2.31%

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Bank Of New York Mellon Corp

BK - Finance and Insurance

Bank Of New York Mellon Corp

BK - Finance and Insurance
Market Cap $97.4B
P/E Ratio 18.1
Dividends 1.4%
Total Investment $406.15K
Weight 2.15%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Union Pacific Corp.

UNP - Transportation and Warehousing
Market Cap $173.55B
P/E Ratio 23.6
Dividends 1.9%
Total Investment $404.78K
Weight 2.15%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $297.41B
P/E Ratio 27.4
Dividends 3.1%
Total Investment $398.55K
Weight 2.11%

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Equitable Holdings Inc

EQH - Finance and Insurance

Equitable Holdings Inc

EQH - Finance and Insurance
Market Cap $13.01B
P/E Ratio -17.0
Dividends 2.3%
Total Investment $389.43K
Weight 2.06%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 17.7
Dividends 0.2%
Total Investment $389.09K
Weight 2.06%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $381.74K
Weight 2.02%

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NRG Energy Inc.

NRG - Utilities

NRG Energy Inc.

NRG - Utilities
Market Cap $28.33B
P/E Ratio 156.2
Dividends 1.4%
Total Investment $365.21K
Weight 1.94%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.45T
P/E Ratio 25.8
Dividends 0.8%
Total Investment $355.65K
Weight 1.88%

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