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NYSEArca - Nasdaq Real Time Price USD
Stratified LargeCap Index ETF (SSPY)
78.23
+0.00
+(0.00%)
At close: April 1 at 2:55:29 PM EDT
78.23
+0.25
+(0.33%)
After hours: April 1 at 4:05:14 PM EDT
Loading Chart for SSPY
- Previous Close
78.23 - Open
78.12 - Bid 77.97 x 1200
- Ask 78.25 x 1200
- Day's Range
77.39 - 78.23 - 52 Week Range
72.57 - 83.03 - Volume
11,165 - Avg. Volume
2,448 - Net Assets 95.28M
- NAV 78.06
- PE Ratio (TTM) 19.88
- Yield 3.27%
- YTD Daily Total Return 0.25%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.45%
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Syntax
Fund Family
Large Value
Fund Category
95.28M
Net Assets
2019-01-02
Inception Date
Performance Overview: SSPY
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: SSPY
View MoreSector Weightings
SectorSSPY
Technology 15.75%
Consumer Cyclical 13.47%
Consumer Defensive 12.92%
Healthcare 12.65%
Financial Services 10.44%
Industrials 9.34%
Utilities 6.69%
Communication Services 6.63%
Energy 6.45%
Real Estate 3.29%
Basic Materials 2.37%
Recent News: SSPY
View MoreResearch Reports: SSPY
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