NYSEARCA:SSPY Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News $93.28 +0.67 (+0.72%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$93.28▼$93.2850-Day Range$86.72▼$93.5752-Week Range$77.07▼$93.57Volume31 shsAverage Volume1,572 shsMarket Capitalization$122.20 millionAssets Under Management$121.16 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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.45%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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. 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 HeadlinesMulvihill ETFs: CBNK - One of the Highest Yielding Canadian Bank ETFDecember 16, 2025 | theglobeandmail.comStratified LargeCap Index ETFJune 24, 2025 | markets.businessinsider.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 5 at 1:00 AM | Paradigm Press (Ad)Stratified LargeCap Hedged ETF (SHUS)April 10, 2025 | uk.investing.comSSPY Stratified LargeCap Index ETFOctober 20, 2024 | seekingalpha.com11 large-cap stocks whose dividend yield is more than 4%October 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 stock has increased by 7.3% and is now trading at $93.28. 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 Holdings507 Fund Statistics Assets Under Management$121.16 million Average Daily Volume$1.88 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 Shares1,310,000Beta0.87 Creation Unit25,000 Creation Fee$1,750.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SSPY HoldingsSynchrony Financial (NYSE:SYF)Holding Weight: 1.18%Microsoft (NASDAQ:MSFT)Holding Weight: 1.08%Capital One Financial (NYSE:COF)Holding Weight: 1.06%International Business Machines (NYSE:IBM)Holding Weight: 0.92%Ross Stores (NASDAQ:ROST)Holding Weight: 0.82%TJX Companies (NYSE:TJX)Holding Weight: 0.76%Walmart (NASDAQ:WMT)Holding Weight: 0.76%Costco Wholesale (NASDAQ:COST)Holding Weight: 0.74%Meta Platforms (NASDAQ:META)Holding Weight: 0.73%Kroger (NYSE:KR)Holding Weight: 0.67%Full Holdings DetailsSSPY Sector ExposureSSPY Industry Exposure This page (NYSEARCA:SSPY) was last updated on 5/5/2026 by MarketBeat.com Staff. 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