Syntax Stratified LargeCap ETF (SSPY): Price and Financial Metrics ETF


Syntax Stratified LargeCap ETF (SSPY): $66.73

-1.25 (-1.84%)

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SSPY Stock Price Chart Interactive Chart >

Price chart for SSPY

SSPY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $66.73 52-week high $72.68
Prev. close $67.98 52-week low $57.86
Day low $66.73 Volume 400
Day high $67.83 Avg. volume 3,741
50-day MA $62.82 Dividend yield 1.15%
200-day MA $64.83

Syntax Stratified LargeCap ETF (SSPY) ETF Bio


The Fund seeks to provide investment results that correspond generally to the total return performance of publicly traded equity securities of companies in the Index. The Fund diversifies its indices by hierarchically grouping and distributing the weight of constituent companies that share Related Business Risks.

SSPY ETF Info

Issuer Syntax Advisors
Expense Ratio 0.3%
Underlying Index Syntax Stratified LargeCap Index
Asset Class Equity
Sector Large Cap Value ETFs
Assets Under Management (AUM) 108.80M
Net Asset Value (NAV) $68.00
Options? Yes
Total Holdings 505

SSPY Top Holdings

Symbol Company % of Total
XOM EXXON MOBIL 0.87%
CVX Chevron Corp 0.86%
WMT WALMART INC 0.85%
SYY Sysco Corp 0.78%
WBA Walgreens Boots Alliance Inc 0.77%
COST Costco Wholesale Corp 0.71%
KR KROGER 0.71%
CVS CVS Health Corp 0.67%
MSFT Microsoft Corp 0.65%
ROST Ross Stores Inc 0.64%

SSPY Price Returns

1-mo 6.05%
3-mo 6.21%
6-mo 0.53%
1-year -1.02%
3-year 38.61%
5-year N/A
YTD -6.42%
2021 28.81%
2020 12.20%
2019 N/A
2018 N/A
2017 N/A

SSPY Dividends

Ex-Dividend Date Type Payout Amount Change
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