NYSEArca - Delayed Quote USD
Stratified LargeCap Index ETF (SSPY)
As of 12:45:00 PM EST. Market Open.
Top 10 Holdings (7.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSPY
Technology 15.98%
Consumer Cyclical 13.23%
Consumer Defensive 13.06%
Healthcare 12.00%
Financial Services 10.74%
Industrials 9.78%
Communication Services 6.71%
Utilities 6.55%
Energy 6.08%
Real Estate 3.48%
Basic Materials 2.38%
Overall Portfolio Composition (%)
Stocks | 99.65% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.05 |
Price/Book | 0.35 |
Price/Sales | 0.75 |
Price/Cashflow | 0.08 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
ETF Summary
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.
ETF Overview
Category | Large Value |
Fund Family | Syntax |
Net Assets | 86.36M |
YTD Daily Total Return | 0.50% |
Yield | 3.38% |
Legal Type | Exchange Traded Fund |
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