NYSEArca - Nasdaq Real Time Price USD

Stratified LargeCap Index ETF (SSPY)

79.87
+2.00
+(2.57%)
As of May 12 at 3:05:06 PM EDT. Market Open.
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  • Previous Close 77.87
  • Open 79.43
  • Bid 80.06 x 1100
  • Ask 80.18 x 1000
  • Day's Range 79.43 - 79.87
  • 52 Week Range 69.36 - 83.03
  • Volume 6
  • Avg. Volume 7,496
  • Net Assets 88.83M
  • NAV 79.94
  • PE Ratio (TTM) 20.15
  • Yield 3.43%
  • YTD Daily Total Return 2.35%
  • Beta (5Y Monthly) 0.99
  • 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

88.83M

Net Assets

2019-01-02

Inception Date

More about Stratified LargeCap Index ETF

Performance Overview: SSPY

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Trailing returns as of 5/12/2025. Category is Large Value.

YTD Return

SSPY
2.35%
Category
1.69%
 

1-Year Return

SSPY
9.33%
Category
7.57%
 

3-Year Return

SSPY
10.49%
Category
7.72%
 
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Holdings: SSPY

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Top 10 Holdings (8.12% of Total Assets)

SymbolCompany% Assets
WMT 0.89%
TJX 0.89%
ROST 0.88%
KR 0.87%
COST 0.86%
DFS 0.78%
SYY 0.76%
XOM 0.74%
COF 0.73%
CVS 0.71%

Sector Weightings

SectorSSPY
Technology   16.42%
Consumer Cyclical   13.61%
Consumer Defensive   13.44%
Healthcare   11.98%
Financial Services   10.12%
Industrials   9.88%
Communication Services   6.79%
Utilities   6.39%
Energy   5.63%
Real Estate   3.29%
Basic Materials   2.45%
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Recent News: SSPY

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EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS

EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS
PR Newswire 7 months ago
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Research Reports: SSPY

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  • Raising target price to $30.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• last year
     

  • Raising target price to $29.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• last year
     

  • Lowering target price to $25.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• last year
     

  • Lowering target price to $27.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• last year
     
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