SYNTAX STRATIFIED LARGECAP ETF
SYNTAX STRATIFIED LARGECAP ETF
ETF · US87166N1063 · SSPY (ARCX)
Overview
80,07 USD
-0,63 % -0,51 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
04.06.2025 19:58

Current Prices from SYNTAX STRATIFIED LARGECAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SSPY
USD
04.06.2025 19:58
80,07 USD
80,58 USD
-0,63 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,69 % 3,65 % 1,06 % -2,75 % 6,58 % 63,71 %
Asset Allocation
AssetPercentage %
Stock US98,24 %
Stock non-US1,49 %
Cash0,27 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
COSTCostco Wholesale Corporation 0,92 %
KRThe Kroger Co 0,92 %
WMTWalmart Inc 0,83 %
ADBEAdobe Inc 0,81 %
MSFTMicrosoft Corporation 0,79 %
SYYSysco Corporation 0,73 %
CMGChipotle Mexican Grill Inc 0,70 %
CVSCVS Health Corporation 0,68 %
CVXChevron Corporation 0,68 %
XOMExxon Mobil Corporation 0,66 %
Region Distribution
RegionPercentage %
North America98,51 %
Europe Developed0,93 %
Asia Developed0,24 %
Asia Emerging0,23 %
United Kingdom0,09 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie16,72 %
Verbrauchsgüter14,38 %
Basiskonsumgüter13,24 %
Gesundheitswesen12,53 %
Finanzdienstleistungen10,10 %
Industrieunternehmen9,64 %
Versorgungsunternehmen6,44 %
Telekommunikation5,98 %
Energie5,05 %
Immobilien3,69 %

Company Profile for SYNTAX STRATIFIED LARGECAP ETF ETF

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 affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Fund Master Data
Issuer Syntax
Asset Class ETF
Name Syntax ETF Trust - Syntax Stratified LargeCap ETF
Fund Currency USD
Category Large Value
fund.
Fund Key Figures
Fund Size 97.671,00 EUR
Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the index). Under normal market conditions, the fund generally 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 affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500® Index and holds the same constituents as the S&P 500.

Company Data

Name SYNTAX STRATIFIED LARGECAP ETF
Company Syntax Stratified LargeCap ETF
Symbol SSPY
Primary Exchange ARCX NYSE
ISIN US87166N1063
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 92 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-31
Dividends from 'SYNTAX STRATIFIED LARGECAP ETF'
Ex-Date Dividend per Share
30.12.2024 0,27 USD
26.09.2024 2,36 USD
18.12.2023 1,25 USD
19.12.2022 1,08 USD
20.12.2021 0,78 USD
21.12.2020 0,91 USD
23.12.2019 0,79 USD

Ticker Symbols

Name Symbol
NYSE SSPY

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