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Syntax Stratified LargeCap ETF (SSPY) Price & Chart

SSPY ETF Chart & Stats

$101.12
At close: 4:00 PM EDT
$96$98$1003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$101.10 - $101.16
52-Week Range
$83.66 - $101.71
Previous Close
$101.71
Volume
427
Average Volume (3M)
1,483
AUM
133.11M
NAV
101.16
Expense Ratio
0.45%
Holdings Count
504
Beta
0.72
Inception Date
Jan 04, 2019
Shares Outstanding
1,307,990
Standard Deviation
N/A

ETF Overview

Syntax Stratified LargeCap ETF

The Syntax Stratified LargeCap ETF (SSPY) is a compelling investment vehicle designed for those seeking exposure to the upper echelon of the equity market. Unlike traditional market-cap-weighted ETFs, SSPY employs a stratified weighting approach, offering a fresh perspective on large-cap investing. This innovative strategy aims to provide investors with balanced exposure to large-cap stocks, mitigating the over-concentration risks often associated with its category peers. Focusing on a broad-based niche, SSPY diversifies across a wide array of large-cap companies, ensuring that investors are not overly reliant on the performance of a few giant corporations. This ETF is particularly appealing to those who appreciate the stability and growth potential intrinsic to large-cap stocks, yet desire a more even-handed allocation across the sector. With its unique methodology, SSPY stands out in the Size and Style category, offering a strategic blend of stability and growth with reduced volatility. Investors in SSPY can expect to benefit from the robust performance traditionally associated with large-cap equities, while enjoying the advantages of a stratified investment model that prioritizes balance and diversification. Whether you're a seasoned investor looking to round out your portfolio or a newcomer seeking a stable entry point into the stock market, the Syntax Stratified LargeCap ETF provides an engaging and innovative opportunity to participate in the strengths of large-cap investing.

SSPY ETF FAQ

What was SSPY’s price range in the past 12 months?
SSPY’s lowest price in the past 12 months was $83.66 and its highest was $101.71.
What is the AUM of SSPY?
As of Oct 30, 2026, the AUM of SSPY is $133.11M.
Is SSPY overvalued?
Based on Wall Street analyst price targets for SSPY’s holdings, SSPY’s price is currently undervalued.
Does SSPY pay dividends?
Yes. SSPY pays dividends annually. Its most recent dividend was $1.20 per share, and its annual dividend yield is 1.19%. See more information on SSPY dividends here.
How many shares outstanding does SSPY have?
SSPY has 1,307,990 shares outstanding.