SSPY — Stratified LargeCap Index ETF
Stratified LargeCap Index ETF (ticker: SSPY) is a equity ETF issued by Exchange Traded Concepts tracking Syntax Stratified LargeCap Index. It was launched on 2019-01-04.
Live Price$93.53
Change0.10%
AUM$124.33M
Expense Ratio0.00%
Avg Volume3,205.882
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | -0.72% |
| 1 Month | 1.52% |
| 3 Months | 4.84% |
| 6 Months | 8.63% |
| YTD | 9.31% |
| 1 Year | 17.90% |
| 3 Years | 46.84% |
| 5 Years | 50.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | SYF | 1.23% |
| 2 | SYNCHRONY FINANCIAL | SYF | 1.23% |
| 3 | SYNCHRONY FINANCIAL | SYF | 1.23% |
| 4 | SYNCHRONY FINANCIAL | SYF | 1.23% |
| 5 | SYNCHRONY FINANCIAL | SYF | 1.23% |
| 6 | SYNCHRONY FINANCIAL | SYF | 1.17% |
| 7 | SYNCHRONY FINANCIAL | SYF | 1.17% |
| 8 | SYNCHRONY FINANCIAL | SYF | 1.17% |
| 9 | SYNCHRONY FINANCIAL | SYF | 1.17% |
| 10 | SYNCHRONY FINANCIAL | SYF | 1.17% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Stratified |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Syntax Stratified LargeCap Index |
| Inception Date | 2019-01-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SSPY |
|---|---|
| Full Name | Stratified LargeCap Index ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $124.33M |
| Inception | 2019-01-04 |
| Index Tracked | Syntax Stratified LargeCap Index |
Frequently Asked Questions
What does SSPY track?
SSPY (Stratified LargeCap Index ETF) tracks Syntax Stratified LargeCap Index, a equity benchmark.
What is the expense ratio of SSPY?
SSPY has an expense ratio of 0.00% per year.
What is the AUM of SSPY?
SSPY has approximately $124.33M in assets under management.
Does SSPY pay a dividend?
SSPY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SSPY?
SSPY is issued by Exchange Traded Concepts under the Stratified brand, launched on 2019-01-04.
Open the interactive SSPY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.