Syntax Stratified LargeCap

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About SSPY

SSPY tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. The listed name for SSPY is Syntax Stratified LargeCap ETF. 

Index-Tracked
Syntax Stratified LargeCap TR USD
Index-TrackedSyntax Stratified LargeCap TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
504
Number of holdings504
Inception Date
Jan 2, 2019
Inception DateJan 2, 2019

What's in this fund

Sectors

As of April 16, 2024
Technology15.65%
Consumer Defensive13.09%
Consumer Cyclical13.07%
Healthcare11.89%
Industrials10.67%
Financial Services10.10%
Energy6.92%
Utilities6.48%
Communication Services6.24%
Real Estate3.29%
Basic Materials2.60%

Top 10 Holdings (7.77% of total assets)

As of April 16, 2024
NameSymbol% Assets
Exxon MobilXOM0.88%
ChevronCVX0.83%
WalmartWMT0.80%
CostcoCOST0.79%
KrogerKR0.79%
TJXTJX0.78%
SyscoSYY0.75%
RossROST0.73%
Capital OneCOF0.72%
Discover Financial ServicesDFS0.70%

SSPY Key Statistics

AUM
88.96M
AUM88.96M
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
—
30-Day yield—
Average volume
149.70
Average volume149.70
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$76.98
52 Week high$76.98
52 Week low
$61.92
52 Week low$61.92
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.