NYSEARCA:SSPY Syntax Stratified Large Cap ETF (SSPY) Price, Holdings, & News $77.11 +1.00 (+1.31%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$77.12▼$77.1250-Day Range$74.20▼$78.0852-Week Range$61.92▼$78.08Volume72 shsAverage Volume1,199 shsMarket Capitalization$100.25 millionAssets Under Management$91.31 millionDividend Yield1.40%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Syntax Stratified Large Cap ETF alerts: Email Address About Syntax Stratified Large Cap ETFThe 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 SSPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SSPY ETF News HeadlinesFebruary 29, 2024 | seekingalpha.comIVVB iShares Large Cap Deep Buffer ETFJanuary 15, 2024 | seekingalpha.comSCHB: This ETF Looks Set To Take A BreakJuly 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.December 22, 2023 | msn.comSyntax Stratified SmallCap ETF declares annual distribution of $0.5192December 22, 2023 | msn.comSyntax Stratified LargeCap ETF declares annual distribution of $1.2486November 10, 2023 | seekingalpha.comSCHV Schwab U.S. Large-Cap Value ETF™September 2, 2023 | thestreet.comSyntax Stratified LargeCap ETFAugust 16, 2023 | msn.comEnergy and Large-Cap: 2 ETFs to Watch for Outsized VolumeJuly 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 15, 2023 | investing.comWL ChiNext Large-Cap ETF (159814)See More Headlines Receive SSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Syntax Stratified Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSyntax Fund NameSyntax Stratified Large Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSPY Inception Date1/1/2015 Fund ManagerJames Thomas Wolfe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSyntax Stratified LargeCap Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings504 Fund Statistics Assets Under Management$91.31 million Average Daily Volume$1,713.30 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSyntax Advisors, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares1,300,000Beta0.84 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> Syntax Stratified Large Cap ETF ExpensesTypeSSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.45%0.63%0.70%0.74%0.71%Fee Waiver-0.15%-0.23%-0.54%-0.69%-0.59%Net Expense0.30%0.61%0.60%0.58%0.58% Syntax Stratified Large Cap ETF (SSPY) Holdings & ExposureTop 10 SSPY HoldingsSynchrony Financial(NYSE:SYF)Holding Weight: 0.80%Kroger(NYSE:KR)Holding Weight: 0.80%TJX Companies(NYSE:TJX)Holding Weight: 0.80%Walmart(NYSE:WMT)Holding Weight: 0.80%Exxon Mobil(NYSE:XOM)Holding Weight: 0.79%Ross Stores(NASDAQ:ROST)Holding Weight: 0.79%Chevron(NYSE:CVX)Holding Weight: 0.78%Sysco(NYSE:SYY)Holding Weight: 0.77%Costco Wholesale(NASDAQ:COST)Holding Weight: 0.75%Discover Financial Services(NYSE:DFS)Holding Weight: 0.73%SSPY Sector ExposureSSPY Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMSGI U.S. Large Cap Core ETFNYSEARCA:SGLCAllianzIM U.S. Large Cap Buffer10 Jul ETFNYSEARCA:JULTInnovator Power Buffer Step-Up Strategy ETFNYSEARCA:PSTPInstitutional OwnershipFortress Wealth Management Inc.Sold 9,936 shares on 7/16/2024Ownership: 11.800%View All Institutional Transactions SSPY ETF - Frequently Asked Questions How have SSPY shares performed this year? Syntax Stratified Large Cap ETF's stock was trading at $71.15 at the beginning of the year. Since then, SSPY stock has increased by 8.4% and is now trading at $77.1150. View the best growth stocks for 2024 here. Who are Syntax Stratified Large Cap ETF's major shareholders? Syntax Stratified Large Cap ETF's top institutional investors include Fortress Wealth Management Inc. (11.80%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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