S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
NYSEARCA:SSPY

Syntax Stratified Large Cap ETF (SSPY) Price, Holdings, & News

$72.73
-0.30 (-0.41%)
(As of 04:33 PM ET)
Today's Range
$72.70
$72.82
50-Day Range
$71.33
$76.98
52-Week Range
$61.92
$76.98
Volume
887 shs
Average Volume
1,397 shs
Market Capitalization
$87.28 million
Assets Under Management
$89.47 million
Dividend Yield
1.48%
Net Expense Ratio
0.30%

About Syntax Stratified Large Cap ETF

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.

SSPY Stock Price History

SSPY ETF News Headlines

IVVB iShares Large Cap Deep Buffer ETF
SCHB: This ETF Looks Set To Take A Break
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
SCHV Schwab U.S. Large-Cap Value ETF™
Syntax Stratified LargeCap ETF
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
WL ChiNext Large-Cap ETF (159814)
See More Headlines
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Fund Details

Issuer
Syntax
Fund Name
Syntax Stratified Large Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSPY
Inception Date
1/1/2015
Fund Manager
James Thomas Wolfe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Syntax Stratified LargeCap Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
504

Fund Statistics

Assets Under Management
$89.47 million
Average Daily Volume
$486.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Syntax Advisors, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.88
Creation Unit
25,000
Creation Fee
$500.00
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Syntax Stratified Large Cap ETF Expenses

TypeSSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.45%0.63%0.70%0.74%0.70%
Fee Waiver-0.15%-0.19%-0.55%-0.68%-0.57%
Net Expense0.30%0.61%0.60%0.57%0.58%

Syntax Stratified Large Cap ETF (SSPY) Holdings & Exposure

SSPY Sector Exposure

SSPY Industry Exposure


SSPY ETF - Frequently Asked Questions

How have SSPY shares performed in 2024?

Syntax Stratified Large Cap ETF's stock was trading at $71.15 at the beginning of 2024. Since then, SSPY shares have increased by 2.6% and is now trading at $73.0297.
View the best growth stocks for 2024 here
.

What does SSPY invest in?

Syntax Stratified Large Cap ETF is a equity fund issued by Syntax. SSPY focuses on large cap investments and follows the Syntax Stratified LargeCap Index. The fund's investments total to approximately $89.47 million assets under management.

What stocks does Syntax Stratified Large Cap ETF hold?
What is the management fee for Syntax Stratified Large Cap ETF?

Syntax Stratified Large Cap ETF's management fee is 0.45% and has no other recorded expenses. However, SSPY has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for SSPY is 0.30%.

Who are Syntax Stratified Large Cap ETF's major shareholders?

Syntax Stratified Large Cap ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Overbrook Management Corp (1.91%).

How do I buy shares of Syntax Stratified Large Cap 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.
Compare Top Brokerages Here.

This page (NYSEARCA:SSPY) was last updated on 4/16/2024 by MarketBeat.com Staff

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