NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $83.03 -0.05 (-0.06%) As of 07/18/2025 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$83.03▼$83.0350-Day Range$79.01▼$83.9452-Week Range$69.36▼$84.10Volume28 shsAverage Volume5,065 shsMarket Capitalization$121.22 millionAssets Under Management$121.09 millionDividend Yield0.33%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.comTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. July 20 at 2:00 AM | Crypto 101 Media (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 6.4% and is now trading at $83.03. Who are Stratified LargeCap Index ETF's major shareholders? Stratified LargeCap Index ETF's top institutional investors 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 Holdings505 Fund Statistics Assets Under Management$121.09 million Average Daily Volume$4.43 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SSPY HoldingsSynchrony Financial (NYSE:SYF)Holding Weight: 1.18%Capital One Financial (NYSE:COF)Holding Weight: 1.14%Kroger (NYSE:KR)Holding Weight: 0.81%Chevron (NYSE:CVX)Holding Weight: 0.80%Sysco (NYSE:SYY)Holding Weight: 0.78%Exxon Mobil (NYSE:XOM)Holding Weight: 0.77%Ross Stores (NASDAQ:ROST)Holding Weight: 0.75%TJX Companies (NYSE:TJX)Holding Weight: 0.75%Walmart (NYSE:WMT)Holding Weight: 0.75%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.74%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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