NYSEARCA:SSPY Syntax Stratified Large Cap ETF (SSPY) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free SSPY Stock Alerts $74.30 +0.25 (+0.34%) (As of 12:06 PM ET) Add Compare Share Share Today's Range$74.30▼$74.3050-Day Range$72.57▼$76.9852-Week Range$61.92▼$76.98Volume337 shsAverage Volume1,229 shsMarket Capitalization$89.16 millionAssets Under Management$90.76 millionDividend Yield1.45%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 BreakMay 6, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 VolumeMay 6, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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$90.76 million Average Daily Volume$321.80 Discount/Premium-0.04% 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 Shares1,200,000Beta0.86 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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: 0.87%Kroger(NYSE:KR)Holding Weight: 0.79%TJX Companies(NYSE:TJX)Holding Weight: 0.79%Walmart(NYSE:WMT)Holding Weight: 0.79%Costco Wholesale(NASDAQ:COST)Holding Weight: 0.78%Sysco(NYSE:SYY)Holding Weight: 0.75%Capital One Financial(NYSE:COF)Holding Weight: 0.74%Synchrony Financial(NYSE:SYF)Holding Weight: 0.74%Discover Financial Services(NYSE:DFS)Holding Weight: 0.73%SSPY Sector ExposureSSPY Industry ExposureFull Holdings Details Similar ETFsCalvert International Responsible Index ETFNYSEARCA:CVIEInnovator Nasdaq-100 Managed Floor ETFNYSEARCA:QFLRSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:BMVPInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPInstitutional 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%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 start of the year. Since then, SSPY shares have increased by 4.4% and is now trading at $74.30. 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 $90.76 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), TJX Companies (TJX), Walmart (WMT), Costco Wholesale (COST), Sysco (SYY), Capital One Financial (COF), Synchrony Financial (SYF) 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 number 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 5/6/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsDollar CancelledLear CapitalElon to Transform U.S. Economy? Porter & CompanyMissed NVDA? Buy this AI stock NOWChaikin Analytics“Crash Insurance” For Your RetirementUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Syntax Stratified Large Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
