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Stratified LargeCap Index ETF (SSPY)

Large Value · Syntax · NYSE

Large ValueETF
Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund in the Large Value category. It has $127.06M in assets, an expense ratio of 0.45% and a 1.24% dividend yield. 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.
Assets under management$127.06M
Expense ratio0.45%
CategoryLarge Value
Dividend yield1.24%
NAV$98.24
Fund familySyntax
ExchangeNYSE

Top holdings

The largest positions Stratified LargeCap Index ETF reports, by weight.

HoldingNameWeight
COF Capital One Financial Corp 1.13%
SYF Synchrony Financial 1.11%
IBM International Business Machines Corp 1.07%
MSFT Microsoft Corp 0.98%
SYY Sysco Corp 0.82%
COST Costco Wholesale Corp 0.75%
WMT Walmart Inc 0.73%
TJX TJX Companies Inc 0.69%
META Meta Platforms Inc Class A 0.68%
ROST Ross Stores Inc 0.67%

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