Stratified LargeCap Index ETF

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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. 

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 March 19, 2025
Technology15.60%
Healthcare13.03%
Consumer Cyclical12.97%
Consumer Defensive12.91%
Financial Services10.17%
Industrials9.32%
Utilities6.88%
Energy6.72%
Communication Services6.65%
Real Estate3.28%
Basic Materials2.47%

Top 10 Holdings (7.93% of total assets)

As of March 19, 2025
NameSymbol% Assets
CVSCVS0.98%
ChevronCVX0.86%
KrogerKR0.85%
Exxon MobilXOM0.84%
WalgreensWBA0.77%
TJXTJX0.76%
WalmartWMT0.74%
CostcoCOST0.73%
SyscoSYY0.73%
Capital OneCOF0.67%

SSPY Key Statistics

AUM
94.68M
AUM94.68M
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
—
30-Day yield—
Average volume
1.19K
Average volume1.19K
High today
$78.40
High today$78.40
Low today
$78.40
Low today$78.40
Open price
$78.40
Open price$78.40
Volume
114.00
Volume114.00
52 Week high
$83.03
52 Week high$83.03
52 Week low
$72.57
52 Week low$72.57
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.