Syntax Stratified LargeCap ETF (SSPY)

NYSEARCA: SSPY · IEX Real-Time Price · USD
64.00
+0.78 (1.24%)
At close: Mar 21, 2023, 3:56 PM
63.99
0.00 (0.00%)
After-hours: Mar 21, 2023, 8:00 PM EDT
1.24%
Assets $94.81M
Expense Ratio 0.30%
PE Ratio 15.30
Shares Out 1.50M
Dividend (ttm) $1.08
Dividend Yield 1.68%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 25.75%
1-Year Return -7.61%
Volume 2,554
Open 63.93
Previous Close 63.21
Day's Range 63.69 - 64.00
52-Week Low 57.86
52-Week High 71.27
Beta 1.03
Holdings 506
Inception Date Jan 4, 2019

About SSPY

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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SSPY
Issuer Syntax
Index Tracked Syntax Stratified LargeCap

Top 10 Holdings

7.15% of assets
Name Symbol Weight
Costco Wholesale Corporation COST 0.81%
Walmart Inc. WMT 0.80%
Sysco Corporation SYY 0.79%
The Kroger Co. KR 0.78%
Chevron Corporation CVX 0.75%
Exxon Mobil Corporation XOM 0.74%
Walgreens Boots Alliance, Inc. WBA 0.69%
CVS Health Corporation CVS 0.67%
Apple Inc. AAPL 0.55%
The Procter & Gamble Company PG 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $1.07716 Dec 22, 2022
Dec 20, 2021 $0.77979 Dec 23, 2021
Dec 21, 2020 $0.0935 Dec 28, 2020
Dec 21, 2020 $0.81859 Dec 28, 2020
Dec 23, 2019 $0.78749 Dec 30, 2019
Full Dividend History

News

There is no news available yet.