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Stratified LargeCap Index ETF (SSPY)

USD97.36 -0.60 (-0.61%)
AMEX USD US Equity
NAV USD 85.96 +13.26% vs NAV as of 2025-10-31
AUM USD 119.56M
TER 0.45%
Yield (TTM) 1.23%
Distribution Distributing · Annual
52-week range 82.18 – 98.25
Holdings 507
Issuer Stratified

About this ETF

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.

ISIN US30151E5336
Issuer Stratified
Domicile US
Inception 2014-12-31
Asset class Equity

Price

Top 10 holdings

INTL BUSINESS MACHINES CORP IBM 1.13%
CAPITAL ONE FINANCIAL CORP COF 1.12%
MICROSOFT CORP MSFT 1.01%
SYNCHRONY FINANCIAL SYF 1.01%
SYSCO CORP SYY 0.80%
META PLATFORMS INC META 0.77%
CASH & OTHER 0.76%
COSTCO WHOLESALE CORP COST 0.72%
WALMART INC. WMT 0.72%
KROGER CO KR 0.72%
See full holdings →