
SYNTAX STRATIFIED LARGECAP ETF
ETF · US87166N1063 · SSPY (ARCX)
80,07 USD
04.06.2025 19:58
Current Prices from SYNTAX STRATIFIED LARGECAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,24 % |
Stock non-US | 1,49 % |
Cash | 0,27 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COST | Costco Wholesale Corporation | 0,92 % | |
KR | The Kroger Co | 0,92 % | |
WMT | Walmart Inc | 0,83 % | |
ADBE | Adobe Inc | 0,81 % | |
MSFT | Microsoft Corporation | 0,79 % | |
SYY | Sysco Corporation | 0,73 % | |
CMG | Chipotle Mexican Grill Inc | 0,70 % | |
CVS | CVS Health Corporation | 0,68 % | |
CVX | Chevron Corporation | 0,68 % | |
XOM | Exxon Mobil Corporation | 0,66 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,51 % |
Europe Developed | 0,93 % |
Asia Developed | 0,24 % |
Asia Emerging | 0,23 % |
United Kingdom | 0,09 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 16,72 % |
Verbrauchsgüter | 14,38 % |
Basiskonsumgüter | 13,24 % |
Gesundheitswesen | 12,53 % |
Finanzdienstleistungen | 10,10 % |
Industrieunternehmen | 9,64 % |
Versorgungsunternehmen | 6,44 % |
Telekommunikation | 5,98 % |
Energie | 5,05 % |
Immobilien | 3,69 % |
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
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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