Syntax Stratified LargeCap
1D
1W
1M
3M
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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. The listed name for SSPY is Syntax Stratified LargeCap ETF.
Index-TrackedSyntax Stratified LargeCap TR USD
Index-TrackedSyntax Stratified LargeCap TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings504
Number of holdings504
Inception DateJan 2, 2019
Inception DateJan 2, 2019
What's in this fund
Sectors
As of April 27, 2024Technology15.46%
Consumer Defensive13.28%
Consumer Cyclical13.17%
Healthcare11.75%
Industrials10.63%
Financial Services10.25%
Energy6.82%
Utilities6.63%
Communication Services6.16%
Real Estate3.29%
Basic Materials2.56%
Top 10 Holdings (7.79% of total assets)
As of April 27, 2024NameSymbol% Assets
Exxon MobilXOM0.86%
ChevronCVX0.86%
CostcoCOST0.79%
KrogerKR0.78%
WalmartWMT0.79%
TJXTJX0.77%
Discover Financial ServicesDFS0.74%
Capital OneCOF0.74%
Synchrony FinancialSYF0.73%
SyscoSYY0.73%
SSPY Key Statistics
AUM89.48M
AUM89.48M
Price-Earnings ratio18.84
Price-Earnings ratio18.84
30-Day yield—
30-Day yield—
Average volume374.30
Average volume374.30
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$76.98
52 Week high$76.98
52 Week low$61.92
52 Week low$61.92
Expense ratio0.45
Expense ratio0.45