SYNTAX STRATIFIED LARGECAP ETF
SYNTAX STRATIFIED LARGECAP ETF
ETF · US87166N1063 · SSPY (ARCX)
Overview
No Price
03.11.2025 20:59
Current Prices from SYNTAX STRATIFIED LARGECAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SSPY
USD
03.11.2025 20:59
85,62 USD
-0,44 USD
-0,52 %
XASE: AMEX
AMEX
SSPY
USD
03.11.2025 20:58
85,74 USD
-0,33 USD
-0,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,45 M
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
SSPYs index aims to provide equal exposure to companies that share related business risks, using a proprietary stratified weighting methodology. The fund manager sorts S&P 500 companies into groups based on their underlying business functions and relationships such as common suppliers, customers, competitors, and products. When two or more companies earnings are affected by these fundamental drivers, they are grouped, and their weight is redistributed across the other components. The objective is to provide a more unbiased return on the large-cap space than market-cap-weighted funds. Rebalanced quarterly, the index includes 500 components from all eight industry sectors. On September 27, 2024, the fund acquired all assets and liabilities of the Syntax Stratified ETF suite, LargeCap, MidCap, SmallCap, Total Market II, and U.S. Total Market ETF (SYUS), which had about $50.1 million combined AUM.
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Fund Master Data
Issuer Syntax
Asset Class ETF
Name Syntax ETF Trust - Syntax Stratified LargeCap ETF
Fund Currency USD
Category Large Value
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 Stratified LargeCap Index ETF
Symbol SSPY
Primary Exchange ARCX NYSE
ISIN US87166N1063
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 125 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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