Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund in the Large Value category. It has $125.51M in assets, an expense ratio of 0.45% and a 1.25% 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
$125.51M
Expense ratio
0.45%
Category
Large Value
Dividend yield
1.25%
NAV
$101.16
Fund family
Syntax
Exchange
NYSE
Top holdings
The largest positions Stratified LargeCap Index ETF reports, by weight.