NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $77.58 -1.20 (-1.52%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$77.59▼$77.7250-Day Range$76.03▼$81.8652-Week Range$72.57▼$83.03Volume134 shsAverage Volume2,672 shsMarket Capitalization$91.54 millionAssets Under Management$92.95 millionDividend Yield0.35%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… Remove Ads Stratified LargeCap Index ETF ExpensesTypeSSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%Total Expense0.45%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.45%0.63%0.63%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.comMusk’s real agenda in D.C. In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…March 30, 2025 | Porter & Company (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 shares have decreased by 0.6% and is now trading at $77.58. 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$92.95 million Average Daily Volume$1,222.40 Discount/Premium0.21% 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 Shares1,180,000Beta1.01 Creation Unit25,000 Creation Fee$1,750.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SSPY HoldingsTJX Companies (NYSE:TJX)Holding Weight: 0.82%Chevron (NYSE:CVX)Holding Weight: 0.81%Exxon Mobil (NYSE:XOM)Holding Weight: 0.81%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.80%Ross Stores (NASDAQ:ROST)Holding Weight: 0.80%Kroger (NYSE:KR)Holding Weight: 0.78%Sysco (NYSE:SYY)Holding Weight: 0.77%Walmart (NYSE:WMT)Holding Weight: 0.77%Capital One Financial (NYSE:COF)Holding Weight: 0.71%CVS Health (NYSE:CVS)Holding Weight: 0.70%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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