Stratified LargeCap Index ETF (SSPY)

NYSE Arca: SSPYExchange-traded fund from Syntax.

  • Expense ratio0.31%
  • Net assets$132.4M
  • Dividend yield1.26%
  • 1-year return+17.44%
  • Holdings502

SSPY ETF price chart

SSPY quote & trading statistics

SSPY performance

Annual returns & drawdowns →
  • YTD+17.23%
  • 1 year+17.44%
  • 3 years+19.50%/yr
  • 5 years+9.93%/yr
  • 10 years0.00%/yr
1Y volatility
11.66%
3Y volatility
12.28%
3Y Sharpe ratio
0.96

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SSPY top 10 holdings

All holdings →
#SymbolNameWeight
1IBMInternational Business Machines1.08%
2MSFTMicrosoft Corporation1.06%
3SYFSynchrony Financial0.98%
4COFCapital One Financial Corporation0.96%
5WMTWalmart Inc.0.89%
6KRKroger Company0.89%
7COSTCostco Wholesale Corp0.87%
8TJXThe TJX Companies Inc0.86%
9ROSTRoss Stores Inc0.78%
10SYYSysco Corporation0.76%

The top 10 holdings make up 9.1% of the fund (502 holdings in total). As of October 24, 2026.

SSPY sector weights

Technology
16.9%
Consumer Cyclical
13.8%
Healthcare
13.4%
Consumer Defensive
13.1%
Industrials
10.5%
Financial Services
10.2%
Energy
6.5%
Utilities
6.0%
Communication Services
5.5%
Real Estate
3.4%
Basic Materials
2.2%

SSPY region weights

North America
100.8%
Europe Developed
0.6%
Asia Emerging
0.2%
Latin America
0.2%
United Kingdom
0.1%

SSPY asset allocation

U.S. stocks
98.3%
Non-U.S. stocks
1.0%
Cash
0.7%

SSPY market-cap breakdown

Mid cap
53.7%
Large cap
23.2%
Small cap
14.1%
Mega cap
5.0%

About Stratified LargeCap Index 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.

SSPY ETF FAQ

What is the SSPY expense ratio?

Stratified LargeCap Index ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.

How much money is in SSPY?

Stratified LargeCap Index ETF has about $132.4M in net assets.

What are the top holdings of SSPY?

The largest positions in SSPY are International Business Machines (1.08%), Microsoft Corporation (1.06%), Synchrony Financial (0.98%). The fund holds 502 securities in total.

How has SSPY performed?

SSPY returned +17.44% over the past year and +9.93% a year over the past five years, including reinvested distributions.

Does SSPY pay dividends?

SSPY has a dividend yield of 1.26%.

When was SSPY launched?

Stratified LargeCap Index ETF began trading on January 2, 2019.