NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $80.18 -0.55 (-0.68%) As of 09:33 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$80.05▼$80.5150-Day Range$72.37▼$81.2552-Week Range$69.36▼$83.03Volume235 shsAverage Volume4,822 shsMarket Capitalization$94.61 millionAssets Under Management$116.63 millionDividend Yield0.34%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.60%0.56%Total Expense0.45%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.67%-0.72%-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 Hedged ETF (SHUS)April 10, 2025 | uk.investing.comSSPY Stratified LargeCap Index ETFOctober 20, 2024 | seekingalpha.comSilver Is the New Oil—And the World’s Running DryElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to SpaceX to AI. And now, whispers are growing that his next move could be in silver. Why? Because silver is the lifeblood of EVs, solar panels, and AI tech.June 18, 2025 | Priority Gold (Ad)11 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.comBCIL Bancreek International Large Cap ETFAugust 25, 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 $78.04 on January 1st, 2025. Since then, SSPY stock has increased by 2.6% and is now trading at $80.05. View the best growth stocks for 2025 here. Who are Stratified LargeCap Index ETF's major shareholders? Top institutional investors of Stratified LargeCap Index ETF include Fortress Wealth Management Inc. (6.20%). 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$116.63 million Average Daily Volume$5.48 thousand Discount/Premium0.05% 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 Shares1,180,000Beta0.94 Creation Unit25,000 Creation Fee$1,750.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 SSPY HoldingsWalmart (NYSE:WMT)Holding Weight: 0.86%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.85%Ross Stores (NASDAQ:ROST)Holding Weight: 0.85%TJX Companies (NYSE:TJX)Holding Weight: 0.85%Coinbase Global (NASDAQ:COIN)Holding Weight: 0.80%Kroger (NYSE:KR)Holding Weight: 0.79%Capital One Financial (NYSE:COF)Holding Weight: 0.75%Synchrony Financial (NYSE:SYF)Holding Weight: 0.74%Sysco (NYSE:SYY)Holding Weight: 0.74%Exxon Mobil (NYSE:XOM)Holding Weight: 0.69%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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