NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $97.99 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Stratified LargeCap Index ETF (NYSEARCA:SSPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SSPY alerts:Sign Up Key Stats Today's Range$97.80▼$97.9950-Day Range$92.09▼$97.9952-Week Range$81.97▼$97.99Volume1,185 shsAverage Volume1,647 shsMarket Capitalization$128.37 millionAssets Under Management$128.31 millionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview The 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%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.45%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Here’s what replaces it.Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.July 4 at 1:00 AM | Behind the Markets (Ad)Stratified LargeCap Hedged ETF (SHUS)April 10, 2025 | uk.investing.comSSPY Stratified LargeCap Index ETFOctober 20, 2024 | seekingalpha.com11 large-cap stocks whose dividend yield is more than 4%October 20, 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 $86.90 on January 1st, 2026. Since then, SSPY stock has increased by 12.8% and is now trading at $97.99. 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$128.31 million Average Daily Volume$767.90 Discount/Premium-0.11% 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 Interest11,716 shs Miscellaneous Outstanding Shares1,310,000Beta0.86 Creation Fee$1,750.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SSPY HoldingsCapital One Financial (NYSE:COF)Holding Weight: 1.13%Synchrony Financial (NYSE:SYF)Holding Weight: 1.08%International Business Machines (NYSE:IBM)Holding Weight: 1.04%Microsoft (NASDAQ:MSFT)Holding Weight: 1.01%Sysco (NYSE:SYY)Holding Weight: 0.79%Walmart (NASDAQ:WMT)Holding Weight: 0.78%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.77%TJX Companies (NYSE:TJX)Holding Weight: 0.77%Ross Stores (NASDAQ:ROST)Holding Weight: 0.75%Meta Platforms (NASDAQ:META)Holding Weight: 0.70%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 7/4/2026 by MarketBeat.com Staff. From Our PartnersHe turned $12,415 into millions. 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