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NYSEARCA:SSPY

Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News

$71.27 -4.23 (-5.60%)
As of 04:10 PM Eastern

About Stratified LargeCap Index ETF (NYSEARCA:SSPY)

Key Stats

Today's Range
$71.27
$72.78
50-Day Range
$75.50
$81.86
52-Week Range
$71.51
$83.03
Volume
26,798 shs
Average Volume
2,806 shs
Market Capitalization
$84.10 million
Assets Under Management
$89.23 million
Dividend Yield
0.38%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

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Stratified LargeCap Index ETF Expenses

TypeSSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%0.62%0.63%0.58%0.60%
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SSPY ETF News Headlines

SSPY Stratified LargeCap Index ETF
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
BCIL Bancreek International Large Cap ETF
BCUS Bancreek U.S. Large Cap ETF
See More Headlines

SSPY ETF - Frequently Asked Questions

Stratified LargeCap Index ETF's stock was trading at $78.04 on January 1st, 2025. Since then, SSPY stock has decreased by 8.1% and is now trading at $71.6850.
View the best growth stocks for 2025 here
.

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

Issuer
Stratified
Fund Name
Stratified LargeCap Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SSPY
Inception Date
1/1/2015
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$89.23 million
Average Daily Volume
$1,169.10
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
1.01
Creation Unit
25,000
Creation Fee
$1,750.00
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Top 10 SSPY Holdings

SSPY Sector Exposure

SSPY Industry Exposure


This page (NYSEARCA:SSPY) was last updated on 4/4/2025 by MarketBeat.com Staff
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