SSPY
Stratified LargeCap Index ETF
SSPY | AMEX
$101.11
-$0.60 (-0.59%)
At close: Oct 30, 2026, 3:58 PM ET
$101.16
+$0.05 (+0.05%)
After-hours:
Oct 30, 2026, 1:47 PM ET
-0.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 132.26M
AVG Volume 1.05K
AUM 119.56M
NAV 85.96
1D Range
100.84 102.06
52W Range
83.66 102.06
About SSPY
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affilia...
Asset Class Equity
Holdings 0
Inception Date Dec 31, 2014
Expense Ratio 0.45%
Domicile United States
ISIN US30151E5336
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 16.62% |
| Healthcare | 13.72% |
| Consumer Cyclical | 12.86% |
| Consumer Defensive | 12.22% |
| Financial Services | 10.55% |
Dividends
Yield 1.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $1.2022 | Dec 31, 25 |
| Dec 30, 24 | $0.2744 | Dec 31, 24 |
| Sep 26, 24 | $2.3595 | Sep 27, 24 |
| Dec 18, 23 | $1.2486 | Dec 21, 23 |
| Dec 19, 22 | $1.0772 | Dec 22, 22 |
Add to Watchlist
Select watchlists to add or remove SSPY