Stratified LargeCap Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SSPY and other ETFs, options, and stocks.

About SSPY

SSPY tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. 

Index-Tracked
Syntax Stratified LargeCap TR USD
Index-TrackedSyntax Stratified LargeCap TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
506
Number of holdings506
Inception Date
Jan 2, 2019
Inception DateJan 2, 2019

What's in this fund

Sectors

As of April 25, 2025
Technology16.40%
Consumer Cyclical13.67%
Consumer Defensive13.33%
Healthcare11.88%
Financial Services10.15%
Industrials9.63%
Communication Services6.75%
Utilities6.65%
Energy5.82%
Real Estate3.29%
Basic Materials2.43%

Top 10 Holdings (8.14% of total assets)

As of April 25, 2025
NameSymbol% Assets
TJXTJX0.89%
RossROST0.88%
WalmartWMT0.89%
CostcoCOST0.85%
KrogerKR0.85%
Discover Financial ServicesDFS0.80%
Exxon MobilXOM0.77%
SyscoSYY0.75%
Capital OneCOF0.75%
ChevronCVX0.71%

SSPY Key Statistics

AUM
88.23M
AUM88.23M
Price-Earnings ratio
19.60
Price-Earnings ratio19.60
30-Day yield
—
30-Day yield—
Average volume
1.57K
Average volume1.57K
High today
$75.80
High today$75.80
Low today
$75.80
Low today$75.80
Open price
$75.80
Open price$75.80
Volume
342.00
Volume342.00
52 Week high
$83.03
52 Week high$83.03
52 Week low
$69.36
52 Week low$69.36
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.