NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $83.37 -0.57 (-0.68%) As of 07/11/2025 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$83.28▼$83.5150-Day Range$77.12▼$83.9452-Week Range$69.36▼$84.10Volume359 shsAverage Volume4,889 shsMarket Capitalization$121.72 millionAssets Under Management$122.41 millionDividend Yield0.32%Net 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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.45%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 Index ETFJune 24, 2025 | markets.businessinsider.comStratified LargeCap Hedged ETF (SHUS)April 10, 2025 | uk.investing.comBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.July 12 at 2:00 AM | Golden Portfolio (Ad)SSPY Stratified LargeCap Index ETFOctober 20, 2024 | seekingalpha.com11 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.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 on January 1st, 2025. Since then, SSPY shares have increased by 6.8% and is now trading at $83.37. Who are Stratified LargeCap Index ETF's major shareholders? Top institutional shareholders of Stratified LargeCap Index ETF include Exchange Traded Concepts LLC (20.89%) and Fortress Wealth Management Inc. (4.95%). 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$122.41 million Average Daily Volume$2.78 thousand Discount/Premium-0.02% 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 Shares1,460,000Beta1.02 Creation Unit25,000 Creation Fee$1,750.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SSPY HoldingsCoinbase Global (NASDAQ:COIN)Holding Weight: 0.92%Walmart (NYSE:WMT)Holding Weight: 0.84%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.81%TJX Companies (NYSE:TJX)Holding Weight: 0.81%Ross Stores (NASDAQ:ROST)Holding Weight: 0.78%Capital One Financial (NYSE:COF)Holding Weight: 0.77%Synchrony Financial (NYSE:SYF)Holding Weight: 0.77%Exxon Mobil (NYSE:XOM)Holding Weight: 0.76%Sysco (NYSE:SYY)Holding Weight: 0.76%Kroger (NYSE:KR)Holding Weight: 0.76%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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