NYSEARCA:SSPY Syntax Stratified Large Cap ETF (SSPY) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free SSPY Stock Alerts $73.94 -0.26 (-0.35%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$73.30▼$73.9450-Day Range$72.20▼$76.9852-Week Range$61.92▼$76.98Volume1,631 shsAverage Volume1,303 shsMarket Capitalization$88.72 millionAssets Under Management$90.92 millionDividend Yield1.46%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Syntax Stratified Large Cap ETF alerts: Email Address About Syntax Stratified Large Cap ETFThe 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 SSPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SSPY ETF News HeadlinesFebruary 29, 2024 | seekingalpha.comIVVB iShares Large Cap Deep Buffer ETFJanuary 15, 2024 | seekingalpha.comSCHB: This ETF Looks Set To Take A BreakApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.December 22, 2023 | msn.comSyntax Stratified SmallCap ETF declares annual distribution of $0.5192December 22, 2023 | msn.comSyntax Stratified LargeCap ETF declares annual distribution of $1.2486November 10, 2023 | seekingalpha.comSCHV Schwab U.S. Large-Cap Value ETF™September 2, 2023 | thestreet.comSyntax Stratified LargeCap ETFAugust 16, 2023 | msn.comEnergy and Large-Cap: 2 ETFs to Watch for Outsized VolumeApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.May 15, 2023 | investing.comWL ChiNext Large-Cap ETF (159814)See More Headlines Receive SSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Syntax Stratified Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSyntax Fund NameSyntax Stratified Large Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSPY Inception Date1/1/2015 Fund ManagerJames Thomas Wolfe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSyntax Stratified LargeCap Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings504 Fund Statistics Assets Under Management$90.92 million Average Daily Volume$385.80 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSyntax Advisors, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares1,200,000Beta0.88 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). Syntax Stratified Large Cap ETF ExpensesTypeSSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.45%0.63%0.70%0.74%0.70%Fee Waiver-0.15%-0.19%-0.55%-0.68%-0.57%Net Expense0.30%0.61%0.60%0.58%0.58% Syntax Stratified Large Cap ETF (SSPY) Holdings & ExposureTop 10 SSPY HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 0.88%Chevron(NYSE:CVX)Holding Weight: 0.84%Kroger(NYSE:KR)Holding Weight: 0.79%Costco Wholesale(NASDAQ:COST)Holding Weight: 0.78%TJX Companies(NYSE:TJX)Holding Weight: 0.78%Walmart(NYSE:WMT)Holding Weight: 0.78%Ross Stores(NASDAQ:ROST)Holding Weight: 0.74%Sysco(NYSE:SYY)Holding Weight: 0.74%Capital One Financial(NYSE:COF)Holding Weight: 0.71%Discover Financial Services(NYSE:DFS)Holding Weight: 0.70%SSPY Sector ExposureSSPY Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTCalvert International Responsible Index ETFNYSEARCA:CVIEAllianzIM U.S. Large Cap Buffer20 Aug ETFNYSEARCA:AUGWBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMInstitutional OwnershipOverbrook Management CorpSold 19,505 shares on 4/16/2024Ownership: 1.909%Fortress Wealth Management Inc.Sold 38,404 shares on 2/12/2024Ownership: 14.494%Overbrook Management CorpSold 5,409 shares on 2/2/2024Ownership: 3.029%View All Institutional Transactions SSPY ETF - Frequently Asked Questions How have SSPY shares performed in 2024? Syntax Stratified Large Cap ETF's stock was trading at $71.15 at the beginning of the year. Since then, SSPY stock has increased by 3.9% and is now trading at $73.9365. View the best growth stocks for 2024 here. What does SSPY invest in? Syntax Stratified Large Cap ETF is a equity fund issued by Syntax. SSPY focuses on large cap investments and follows the Syntax Stratified LargeCap Index. The fund's investments total to approximately $90.92 million assets under management. What stocks does Syntax Stratified Large Cap ETF hold? SSPY invests in 504 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), Kroger (KR), Costco Wholesale (COST), TJX Companies (TJX), Walmart (WMT), Ross Stores (ROST), Sysco (SYY), Capital One Financial (COF) and Discover Financial Services (DFS). What is the management fee for Syntax Stratified Large Cap ETF? Syntax Stratified Large Cap ETF's management fee is 0.45% and has no other recorded expenses. However, SSPY has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for SSPY is 0.30%. Who are Syntax Stratified Large Cap ETF's major shareholders? Syntax Stratified Large Cap ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Overbrook Management Corp (1.91%). How do I buy shares of Syntax Stratified Large Cap 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. Compare Top Brokerages Here. This page (NYSEARCA:SSPY) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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