SSPY ETF Price & Analysis
SSPY ETF Chart & Stats
$98.25
--
Market closed
$98.25
--
Day’s Range― - ―
52-Week Range$81.97 - $98.49
Previous Close$98.25
VolumeN/A
Average Volume (3M)1.92K
AUM128.31M
NAV98.06
Expense Ratio0.45%
Holdings Count504
Beta0.73
Inception DateJan 04, 2019
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.22%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,462
30 Day Avg. Volume1,916
AlphaN/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.
Syntax Stratified LargeCap ETF (SSPY) Fund Flow Chart
Syntax Stratified LargeCap ETF (SSPY) 1 year Net Flows: -$13M
SSPY ETF News
SSPY ETF FAQ
What was SSPY’s price range in the past 12 months?
SSPY lowest ETF price was $81.97 and its highest was $98.49 in the past 12 months.
What is the AUM of SSPY?
As of Jul 06, 2026 The AUM of SSPY is 128.31M.
Is SSPY overvalued?
According to Wall Street analysts SSPY’s price is currently Undervalued.
Does SSPY pay dividends?
SSPY pays a Annually dividend of $1.202 which represents an annual dividend yield of 1.22%. See more information on SSPY dividends here
How many shares outstanding does SSPY have?
Currently, no data Available
Which hedge fund is a major shareholder of SSPY?
Currently, no hedge funds are holding shares in SSPY
SSPY ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
International Business Machines Corporation
1.17%
Capital One Financial Corp.
1.13%
Synchrony Financial
1.06%
Microsoft
1.02%
Sysco Corporation
0.82%
Meta Platforms, Inc.
0.74%
Costco Wholesale Corp.
0.74%
U.S. Dollar
0.71%
Walmart Inc.
0.71%
TJX Companies
0.70%
Total8.80%
See All Holdings


