Syntax Stratified LargeCap ETF (SSPY): Price and Financial Metrics ETF
SSPY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $79.87 | 52-week high | $83.03 |
| Prev. close | $77.87 | 52-week low | $69.36 |
| Day low | $79.43 | Volume | 9,852 |
| Day high | $79.87 | Avg. volume | 6,178 |
| 50-day MA | $76.60 | Dividend yield | 0.35% |
| 200-day MA | $78.71 |
SSPY Stock Price Chart Interactive Chart >
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) | 92.65M |
| Net Asset Value (NAV) | $79.87 |
| Options? | Yes |
| Total Holdings | 504 |
SSPY Top Holdings
| Symbol | Company | % of Total |
| COST | COSTCO WHOLESALE CORP | 0.87% |
| KR | KROGER CO | 0.86% |
| DFS | DISCOVER FINANCIAL SERVICES | 0.8% |
| COF | CAPITAL ONE FINANCIAL | 0.75% |
| SYY | SYSCO CORP | 0.75% |
| XOM | EXXON MOBIL CORP | 0.73% |
| CVS | CVS HEALTH CORPORATION | 0.71% |
| SYF | SYNCHRONY FINANCIAL | 0.7% |
| CVX | CHEVRON CORP | 0.68% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.67% |
SSPY Price Returns
| 1-mo | 8.50% |
| 3-mo | -1.01% |
| 6-mo | -1.01% |
| 1-year | 6.13% |
| 3-year | 27.91% |
| 5-year | 110.25% |
| YTD | 2.34% |
| 2024 | 10.07% |
| 2023 | 13.70% |
| 2022 | -9.18% |
| 2021 | 28.81% |
| 2020 | 12.20% |
SSPY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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