SSPY - ETF AI Analysis
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Syntax Stratified LargeCap ETF (SSPY)
SSPY’s rating suggests it is a solid, but not flawless, large-cap ETF, supported by strong holdings like Microsoft, IBM, TJX, Ross Stores, Costco, and Walmart, which all show robust financial performance, positive earnings commentary, and growth in areas like cloud, AI, retail, and e-commerce. However, weaker spots such as Kroger, with profitability challenges, high leverage, and bearish technical signals, along with some overvaluation and leverage concerns in other holdings, modestly weigh on the fund’s overall appeal, and investors should be aware that several key positions show signs of being richly priced or technically stretched.
SSPY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 133.11M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 0.72
- Issuer
- Stratified
- Inception Date
- Jan 04, 2019
- Dividend Yield
- 1.19%
- Asset Class
- Equity
- Index Tracked
- Syntax Stratified LargeCap Index
SSPY Summary
SSPY is an exchange-traded fund that follows the Syntax Stratified LargeCap Index, focusing on many of the biggest U.S. companies but spreading its investments more evenly instead of piling into just a few giants. It holds well-known names like Microsoft and Walmart, along with firms from technology, healthcare, consumer, and financial sectors, giving broad diversification in one investment. Someone might invest in SSPY to tap into the growth and stability of large U.S. companies while avoiding heavy concentration in a handful of stocks. A key risk is that SSPY still moves with the overall stock market, so its value can go up and down.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because SSPY uses a more specialized, stratified strategy rather than simple passive market-cap weighting.
What would affect this ETF?
SSPY focuses on large U.S. companies across many sectors, so it could benefit if the overall U.S. economy grows, consumer spending stays strong, and leading firms like Microsoft and major retailers continue to perform well. On the downside, rising interest rates, an economic slowdown that hurts banks, retailers, and industrials, or new regulations affecting big U.S. corporations could weigh on returns even with its diversified, balanced approach.
SSPY Top 10 Holdings
SSPY’s story is about broad U.S. large-cap exposure with a subtle tilt toward retail and tech rather than a single market darling. Microsoft is a key engine, steadily rising on the back of cloud and AI momentum. On the consumer side, Walmart and Costco are pulling their weight, with strong, rising performance that helps anchor the fund. Ross Stores and Sysco add more consumer and services flavor, though their recent moves have been mixed. Financial names like Capital One and Synchrony are lagging, acting as a mild drag rather than a knockout punch.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 1.07% | $1.41M | $3.88T | -0.73% | 79Outperform |
 IBM | International Business Machines | 1.07% | $1.42M | $243.66B | -16.85% | 79Outperform |
 SYF | Synchrony Financial | 1.01% | $1.33M | $23.46B | 2.39% | 72Outperform |
 COF | Capital One Financial | 1.00% | $1.32M | $123.22B | -6.20% | 71Outperform |
 WMT | Walmart | 0.88% | $1.16M | $979.90B | 20.82% | 78Outperform |
 KR | Kroger Company | 0.87% | $1.15M | $39.43B | 2.03% | 56Neutral |
 TJX | TJX Companies | 0.85% | $1.12M | $154.34B | -1.39% | 79Outperform |
 COST | Costco | 0.85% | $1.13M | $448.57B | 10.01% | 72Outperform |
 ROST | Ross Stores | 0.75% | $995.30K | $72.92B | 44.42% | 80Outperform |
 SYY | Sysco | 0.76% | $1.00M | $40.78B | 10.98% | 71Outperform |
SSPY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SSPY, the sentiment is Positive. The current price of 101.12 is above the 20-day moving average (MA) of 99.49, above the 50-day MA of 99.10, and above the 200-day MA of 95.22, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 77.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SSPY.
SSPY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SSPY | $101.12 | $107.00(5.81% Upside) | $133.11M | 0.45% | 70Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.02(19.76% Upside) | $933.48M | 0.55% | 74Outperform |
 XVV | $57.72 | $71.09(23.16% Upside) | $902.08M | 0.08% | 74Outperform |
 PTL | $269.36 | $341.50(26.78% Upside) | $888.20M | 0.09% | 70Neutral |
 ROCY | $54.69 | $67.23(22.94% Upside) | $890.97M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SSPY | Syntax Stratified LargeCap ETF | 101.12 | 16.66 | 19.73% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| XVV | iShares ESG Screened S&P 500 ETF | 57.72 | 5.42 | 10.37% | |
| PTL | Inspire 500 ETF | 269.36 | 20.84 | 8.38% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.