| Assets | $118.33M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.55 |
| Shares Out | 1.38M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 6.26% |
| Volume | 698 |
| Open | 86.47 |
| Previous Close | 86.36 |
| Day's Range | 86.47 - 86.51 |
| 52-Week Low | 69.36 |
| 52-Week High | 87.41 |
| Beta | 0.94 |
| Holdings | 506 |
| Inception Date | Jan 4, 2019 |
About SSPY
Fund Home PageThe Stratified LargeCap Index 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 issued by Stratified.
Top 10 Holdings
8.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Synchrony Financial | SYF | 1.00% |
| Capital One Financial Corporation | COF | 0.99% |
| Ross Stores, Inc. | ROST | 0.82% |
| Walmart Inc. | WMT | 0.80% |
| The TJX Companies, Inc. | TJX | 0.80% |
| The Kroger Co. | KR | 0.79% |
| Exxon Mobil Corporation | XOM | 0.78% |
| Sysco Corporation | SYY | 0.77% |
| Costco Wholesale Corporation | COST | 0.76% |
| Chevron Corporation | CVX | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2744 | Dec 31, 2024 |
| Dec 18, 2023 | $1.24855 | Dec 21, 2023 |
| Dec 19, 2022 | $1.07716 | Dec 22, 2022 |
| Dec 20, 2021 | $0.77979 | Dec 23, 2021 |
| Dec 21, 2020 | $0.91209 | Dec 28, 2020 |
| Dec 23, 2019 | $0.7875 | Dec 30, 2019 |
Performance
SSPY had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
News
EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS
OKLAHOMA CITY , Sept. 30, 2024 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC") and Syntax Advisors, LLC are pleased to announce the completion of the reorganizations (each a "Reorganization" and...
SSPY: Good For Bear Market, A Weaker Play In Recovery
SSPY uses a research-based approach to reweighting the S&P 500 constituents, with attention paid to related business risks. My analysis revealed SSPY's sophisticated methodology is supportive of a val...