Sysco Corporation (SYY)

SYY · Consumer Staples · United States United States

Sysco Corporation (SYY) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 1.25%. Anyone who holds an ETF containing Sysco Corporation also has an indirect stake in the company.

Data and Charts: Sysco Corporation

Key Data for Sysco Corporation

Held in21 ETFs
Highest weight1.25%
Indices10
SectorConsumer Staples
CountryUnited States
ISINUS8718291078
WKN859121

Data note 1

Sysco Corporation Stock Price Chart

The Sysco Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 12.5% year to date and up 11.0% over twelve months. The last recorded close on October 30, 2026, was $82.90, at 62% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Sysco Corporation Stock Performance

Sysco Corporation stock performance
Year to date+12.5%1 year+11.0%
1 month+6.3%3 months-2.7%
Calendar year 2025-3.6%
52W

Data note 3

Measured in euros, Sysco Corporation is up 18.3% year to date and up 14.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Sysco Corporation

What ETF Is Sysco Corporation In?

Sysco Corporation has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.7% of the 4,341 stocks we track.

Data note 5

What ETF is Sysco Corporation in
ETFIndexWeightper €1,000 in the ETF
XUCT / XUCSMSCI USA Consumer Staples1.25%€12.45
SPYDS&P High Yield Dividend Aristocrats1.11%€11.09
WCOSMSCI World Consumer Staples0.84%€8.41
XDWSMSCI World Consumer Staples0.83%€8.30
XDEWS&P 500 Equal Weight0.20%€1.97
SPYI / SPSAMSCI ACWI IMI0.07%€0.74
SPYL / SPY5S&P 5000.06%€0.61
SXR8S&P 5000.06%€0.60
XD9U / XD9DMSCI USA0.06%€0.59
XDWD / XDWLMSCI World0.04%€0.43
SWWDMSCI World0.04%€0.40
EUNLMSCI World0.04%€0.40
IUSQMSCI ACWI0.04%€0.40
SPPWMSCI World0.04%€0.40
WIMIMSCI World IMI0.04%€0.39
SPYYMSCI ACWI0.04%€0.38

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Sysco Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Sysco Corporation (weight per latest SEC filing): VYM 0.17%, IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Sysco Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Sysco Corporation had a weight of 0.09% on Sep 30, 2019 and 0.04% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Sysco Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Sysco Corporation?

Sysco Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Third Point580,000$48Mnewly added
Bridgewater Associates172,898$14Mincreased by 123,557

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Sysco Corporation

Stocks with ETF exposure similar to Sysco Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Sysco Corporation––+11.0%23.8%2.1%+3.9%
Kenvue21–+35.6%27.9%9.7%-2.1%
Colgate-Palmolive Company21–+24.5%21.5%10.5%+1.4%
Casey's General Stores21–+31.2%32.7%4.1%+10.2%
Dollar Tree20–+35.5%44.8%6.6%+10.4%
Altria Group20–+36.6%23.2%29.8%-3.1%
Constellation Brands20–+5.0%30.4%18.5%-10.5%
Kroger20–+2.0%27.4%0.7%+0.4%
Philip Morris International20–+43.2%27.1%27.9%+7.3%

These stocks reach a portfolio through largely the same funds as Sysco Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Sysco Corporation

Sysco Corporation Key Financials

Revenue$84.6B
Net income$1.8B
Diluted EPS$3.66
Net margin2.1%
Gross margin18.5%
Return on equity65.9%
Equity ratio9.4%
Revenue growth+3.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 27, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jul 202376.31.82.3%
FY ended Jun 202581.41.82.2%
FY ended Jun 202684.61.82.1%

Data note 10

Technical Analysis: Sysco Corporation

Sysco Corporation Risk Metrics

Max drawdown-24.0%
Annualized volatility23.8%

Data note 11

Below peak-9.1%
Beta to S&P 5000.14
Correlation to S&P 5000.07

The close on Oct 30, 2026, was 9.1% below the highest close since Aug 12, 2024. That high was reached on Feb 27, 2026. When the S&P 500 rose or fell 1%, Sysco Corporation moved 0.14% on average in the same direction (past 252 trading days). The correlation of 0.07, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Sysco Corporation.

Data note 12

What Sysco Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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