NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $98.04 -0.69 (-0.70%) As of 10:48 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Stratified LargeCap Index ETF (NYSEARCA:SSPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SSPY alerts:Sign Up Key Stats Today's Range$98.57▼$98.5750-Day Range$96.11▼$101.5052-Week Range$83.66▼$101.70Volume210 shsAverage Volume1,539 shsMarket Capitalization$128.43 millionAssets Under Management$129.16 millionDividend YieldN/ANet 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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.45%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.45%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SSPY ETF News Headlines(SSPY) Stratified LargeCap Index ETF3 hours ago | sa.investing.comMulvihill ETFs: CBNK - One of the Highest Yielding Canadian Bank ETFDecember 16, 2025 | theglobeandmail.comThe Midwestern Disruptor Big Pharma Doesn’t Want You to Know AboutA little-known Midwestern firm sits at the center of what the Wall Street Journal calls medicine's biggest moment since antibiotics. It does not invent drugs or hold blockbuster patents. McKinsey calls the shift a game changer, and the International Journal of Surgery describes it as a revolutionary path forward. Yet this company remains largely overlooked by investors. See the full research on this emerging healthcare story now.October 14 at 1:00 AM | Compounding Quality (Ad)Stratified LargeCap Index ETFJune 24, 2025 | markets.businessinsider.comStratified LargeCap Hedged ETF (SHUS)April 10, 2025 | uk.investing.comSSPY Stratified LargeCap Index ETFOctober 20, 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 $86.90 at the beginning of the year. Since then, SSPY shares have increased by 13.6% and is now trading at $98.73. Who are Stratified LargeCap Index ETF's major shareholders? Top institutional shareholders of Stratified LargeCap Index ETF include Farther Finance Advisors LLC (4.83%). 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 Holdings508 Fund Statistics Assets Under Management$129.16 million Average Daily Volume$1.13 thousand Discount/Premium-0.01% 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 Interest15,452 shs Miscellaneous Outstanding Shares1,310,000Beta0.87 Creation Fee$1,750.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SSPY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 1.11%Synchrony Financial (NYSE:SYF)Holding Weight: 1.00%Capital One Financial (NYSE:COF)Holding Weight: 0.99%International Business Machines (NYSE:IBM)Holding Weight: 0.97%TJX Companies (NYSE:TJX)Holding Weight: 0.84%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.81%Kroger (NYSE:KR)Holding Weight: 0.80%Ross Stores (NASDAQ:ROST)Holding Weight: 0.79%Cash & Cash EquivalentsHolding Weight: 0.77%Walmart (NASDAQ:WMT)Holding Weight: 0.77%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 10/14/2026 by MarketBeat.com Staff. 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