NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $79.01 -0.49 (-0.62%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Stratified LargeCap Index ETF (NYSEARCA:SSPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SSPY alerts:Sign Up Key Stats Today's Range$78.52▼$79.0150-Day Range$69.37▼$81.2552-Week Range$69.36▼$83.03Volume5,440 shsAverage Volume4,673 shsMarket Capitalization$93.23 millionAssets Under Management$115.36 millionDividend Yield0.34%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe Syntax Stratified LargeCap ETF (SSPY) is an exchange-traded fund that is based on the Syntax Stratified LargeCap index. The fund tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. SSPY was launched on Jan 4, 2019 and is managed by Syntax.Read More… Stratified LargeCap Index ETF ExpensesTypeSSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.45%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.45%0.62%0.63%0.58%0.60% Receive SSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Stratified LargeCap Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SSPY ETF News HeadlinesStratified LargeCap Hedged ETF (SHUS)April 10, 2025 | uk.investing.comSSPY Stratified LargeCap Index ETFOctober 20, 2024 | seekingalpha.comThe Secret to Finding Breakout Stocks (Free eBook Inside!)What if you could eliminate all the uncertainty from your trading? This isn’t just a theory—it’s a game-changer. What if, in just seconds, you could pinpoint trending small cap companies? With a single alert, you’d know exactly when to move— Here’s the good news: our team specializes in uncovering hidden gems before the market catches on.May 23, 2025 | Krypton Street (Ad)11 large-cap stocks whose dividend yield is more than 4%October 20, 2024 | seekingalpha.comEXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONSSeptember 30, 2024 | prnewswire.comBCIL Bancreek International Large Cap ETFAugust 25, 2024 | seekingalpha.comSee More Headlines SSPY ETF - Frequently Asked Questions How have SSPY shares performed this year? Stratified LargeCap Index ETF's stock was trading at $78.04 at the beginning of 2025. Since then, SSPY stock has increased by 1.2% and is now trading at $79.01. View the best growth stocks for 2025 here. Who are Stratified LargeCap Index ETF's major shareholders? Top institutional investors of Stratified LargeCap Index ETF include Fortress Wealth Management Inc. (6.20%). How do I buy shares of Stratified LargeCap Index ETF? Shares of SSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerStratified Fund NameStratified LargeCap Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSPY Inception Date1/1/2015 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings507 Fund Statistics Assets Under Management$115.36 million Average Daily Volume$20,126.20 Discount/Premium0.37% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares1,180,000Beta0.94 Creation Unit25,000 Creation Fee$1,750.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 SSPY HoldingsRoss Stores (NASDAQ:ROST)Holding Weight: 0.89%Walmart (NYSE:WMT)Holding Weight: 0.88%TJX Companies (NYSE:TJX)Holding Weight: 0.87%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.86%Kroger (NYSE:KR)Holding Weight: 0.85%Discover Financial Services (NYSE:DFS)Holding Weight: 0.80%Capital One Financial (NYSE:COF)Holding Weight: 0.76%Sysco (NYSE:SYY)Holding Weight: 0.75%Exxon Mobil (NYSE:XOM)Holding Weight: 0.73%CVS Health (NYSE:CVS)Holding Weight: 0.71%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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