NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $80.02 -0.77 (-0.95%) As of 06/13/2025 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$80.02▼$80.4350-Day Range$69.37▼$81.2552-Week Range$69.36▼$83.03Volume1,803 shsAverage Volume4,838 shsMarket Capitalization$94.42 millionAssets Under Management$116.63 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%0.54%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%-0.48%-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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.June 14, 2025 | Brownstone Research (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 start of the year. Since then, SSPY shares have increased by 2.5% and is now trading at $80.02. View the best growth stocks for 2025 here. Who are Stratified LargeCap Index ETF's major shareholders? Stratified LargeCap Index ETF's top institutional investors 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 Holdings506 Fund Statistics Assets Under Management$117.86 million Average Daily Volume$6.96 thousand Discount/Premium-0.05% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 SSPY HoldingsWalmart (NYSE:WMT)Holding Weight: 0.86%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.85%Ross Stores (NASDAQ:ROST)Holding Weight: 0.85%TJX Companies (NYSE:TJX)Holding Weight: 0.85%Coinbase Global (NASDAQ:COIN)Holding Weight: 0.80%Kroger (NYSE:KR)Holding Weight: 0.79%Capital One Financial (NYSE:COF)Holding Weight: 0.75%Synchrony Financial (NYSE:SYF)Holding Weight: 0.74%Sysco (NYSE:SYY)Holding Weight: 0.74%Exxon Mobil (NYSE:XOM)Holding Weight: 0.69%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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