NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $80.55 -1.10 (-1.35%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Stratified LargeCap Index ETF (NYSEARCA:SSPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SSPY alerts:Sign Up Key Stats Today's Range$80.55▼$80.5550-Day Range$77.33▼$81.8652-Week Range$72.57▼$83.03Volume36 shsAverage Volume3,083 shsMarket Capitalization$38.26 millionAssets Under Management$95.10 millionDividend Yield1.34%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe Syntax Stratified LargeCap ETF (SSPY) is an exchange-traded fund that is based on the Syntax Stratified LargeCap index. The fund tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. SSPY was launched on Jan 4, 2019 and is managed by Syntax.Read More… Stratified LargeCap Index ETF ExpensesTypeSSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.58%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.57%0.53%Total Expense0.45%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.45%0.62%0.62%0.58%0.60% Receive SSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Stratified LargeCap Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SSPY ETF News HeadlinesSSPY Stratified LargeCap Index ETFOctober 20, 2024 | seekingalpha.com11 large-cap stocks whose dividend yield is more than 4%October 20, 2024 | seekingalpha.comElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.February 22, 2025 | True Market Insiders (Ad)EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONSSeptember 30, 2024 | prnewswire.comBCIL Bancreek International Large Cap ETFAugust 25, 2024 | seekingalpha.comBCUS Bancreek U.S. Large Cap ETFAugust 16, 2024 | seekingalpha.comSee More Headlines SSPY ETF - Frequently Asked Questions How have SSPY shares performed this year? Stratified LargeCap Index ETF's stock was trading at $78.04 at the start of the year. Since then, SSPY stock has increased by 3.2% and is now trading at $80.55. View the best growth stocks for 2025 here. Who are Stratified LargeCap Index ETF's major shareholders? Stratified LargeCap Index ETF's top institutional shareholders include Fortress Wealth Management Inc. (5.82%), Shepherd Kaplan Krochuk LLC (2.09%), Susquehanna International Group LLP (1.87%) and PACK Private Wealth LLC (0.47%). How do I buy shares of Stratified LargeCap Index ETF? Shares of SSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerStratified Fund NameStratified LargeCap Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSPY Inception Date1/1/2015 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$95.10 million Average Daily Volume$1,740.90 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares475,000Beta1.02 Creation Unit25,000 Creation Fee$1,750.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 SSPY HoldingsCVS Health (NYSE:CVS)Holding Weight: 0.90%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.82%Kroger (NYSE:KR)Holding Weight: 0.82%Chevron (NYSE:CVX)Holding Weight: 0.80%Walmart (NYSE:WMT)Holding Weight: 0.79%Exxon Mobil (NYSE:XOM)Holding Weight: 0.78%Discover Financial Services (NYSE:DFS)Holding Weight: 0.77%Capital One Financial (NYSE:COF)Holding Weight: 0.76%TJX Companies (NYSE:TJX)Holding Weight: 0.76%Sysco (NYSE:SYY)Holding Weight: 0.72%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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