Stratified LargeCap Index ETF (SSPY)

Find here information about the Syntax Stratified LargeCap ETF. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others.

NYSE

Currency in USD

100.36

-0.50(-0.50%)

Closed·04/09

After Hours

100.360.00(0.00%)

·05/09

Day's Range

100.30

100.36

52 wk Range

83.66

101.70

Day's Range

100.30100.36

52 wk Range

83.66101.70

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 100.86
Price Open: 100.30
Volume: 529
Average Vol. (3m): 1,349
1-Year Change: 17.1738%
Day’s Range: 100.30-100.36
52-Week Range: 83.66-101.70
Market Cap: 64.80B
Expense Ratio: 0.45%

Total Assets: 131.15M
Shares Outstanding: 1.31M
Net Assets Value: 100.27
ROI (TTM): -
ROA: 8.57%
ROE: 24.58%
DTC: 43.14
Dividends (TTM): 1.2022
Dividend Yield: 1.1919%
Inception Date: Jan 02, 2019
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Syntax
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 507
ISIN: -
Beta: 0.51

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 100.86
Price Open: 100.30
Volume: 529
Average Vol. (3m): 1,349
1-Year Change: 17.1738%
Day’s Range: 100.30-100.36
52-Week Range: 83.66-101.70
Market Cap: 64.80B
Expense Ratio: 0.45%
Total Assets: 131.15M
Shares Outstanding: 1.31M
Net Assets Value: 100.27
ROI (TTM): -
ROA: 8.57%

ROE: 24.58%
DTC: 43.14
Dividends (TTM): 1.2022
Dividend Yield: 1.1919%
Inception Date: Jan 02, 2019
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Syntax
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 507
ISIN: -
Beta: 0.51

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Neutral

Technical Indicators

Sell

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,155	1,048	1,189	1,560	1,604	-
Fund Return	+15.45%	+4.83%	+18.87%	+15.97%	+9.91%	-
Rank in Category	633	793	714	739	714	-
Percentile Rank	59	67	69	71	73	-

Holdings

			Upside
Microsoft Corporation	MSFT	1.28%	aa.aa	499.70	-2.04%	3,371
Capital One Financial Corporation	COF	1.19%	aa.aa	219.60	-0.41%	7,130
Synchrony Financial	SYF	1.09%	aa.aa	79.92	+0.09%	17,954
International Business Machines	IBM	0.88%	aa.aa	234.89	+0.08%	4,904
Moderna Inc	MRNA	0.78%	aa.aa	145.55	-2.23%	7,037
Sysco Corporation	SYY	0.76%	aa.aa	80.05	-1.27%	12,474
Meta Platforms Inc	META	0.73%	aa.aa	616.77	+1.00%	1,549
Ross Stores Inc	ROST	0.72%	aa.aa	230.69	-0.42%	4,114
Costco Wholesale Corp	COST	0.70%	aa.aa	915.74	-1.04%	1,006
Kroger Company	KR	0.68%	aa.aa	58.59	+0.14%	15,265

Stratified LargeCap Index ETF Company Profile

Exchange Listed Funds Trust - Stratified LargeCap Index ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Syntax Stratified LargeCap Index, by using full replication technique. Exchange Listed Funds Trust - Stratified LargeCap Index ETF was formed on January 1, 2015 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of SSPY?

As of Sep 06, 2026, SSPY is trading at a price of 100,36, with a previous close of 100,86. The stock has fluctuated within a day range of 100,30 to 100,36, while its 52-week range spans from 83,66 to 101,70.

What is the current price of SSPY?

The SSPY stock price today is 100,36.

Does SSPY Pay Dividends? What’s The Current Dividend Yield?

The Syntax Stratified LargeCap dividend yield is 1.18%.

What is the SSPY expense ratio?

The expense ratio for SSPY is 0,45%.

What is the SSPY premarket price?

SSPY's last pre-market stock price is 100,86.

What is the SSPY after hours price?

SSPY's last after hours stock price is 100,36.

What is the P/E ratio of SSPY?

The P/E ratio for SSPY is 16,19.

What is SSPY?

SSPY is an ETF issued by Syntax and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is SSPY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the SSPY market cap?

The market cap for SSPY is 64,80B.

When is the SSPY dividend date?

The next dividend date for SSPY is Dec 30, 2025.

South Africa Top 40

109,270.12

-7.06

-0.01%

S. Africa 40 Futures

108,823.00

-42

-0.04%

US 30

53,232.10

-453.4

-0.84%

US 500

7,706.90

-40.7

-0.53%

US Tech 100

29,480.30

-2.0

-0.01%

DAX Futures

26,067.70

+34.7

+0.13%

Dollar Index

99.13

+0.250

+0.25%

Market Movers

Name	Last	Chg. %	Vol.
Gold Fields	76 675	+0,58%	3,08M
AngloGold Ashanti ADR	173 510	-1,29%	822,50K
Harmony Gold Mining Company	32 400	-1,14%	3,94M
Northam Platinum Holdings	32 126,00	+2,34%	3,13M
Valterra Platinum	137 983	-0,43%	574,28K
Naspers	75 392	+1,04%	909,41K
FirstRand Ltd	9 723	+1,45%	6,23M

Name	Last	Chg. %	Vol.
Delta Property Fund	38	+8,57%	354,72K
Stefanutti Stocks	610	+6,09%	110,21K
Mantengu Mining	23,00	+4,55%	8,39K
Rainbow Chicken	657,00	+4,29%	110,86K
Avi	8 739	+3,64%	2,13M
Cashbuild	10 869	+3,51%	1,81K
Tsogo Sun	719	+3,30%	33,37K

Name	Last	Chg. %	Vol.
Acsion	1 000	-11,97%	2,24K
Primeserv Group Ltd	275	-11,29%	1,00K
Transpaco Ltd	4 200	-8,60%	5,70K
Collins Property	1 076	-5,53%	20,00
Vunani	210	-4,98%	18,46K
Purple Capital Ltd	189	-4,55%	353,85K
Telkom	5 456	-4,41%	451,79K

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Stratified LargeCap Index ETF (SSPY)

Key Statistics

Technical Analysis

Performance

Holdings

Microsoft Corporation

Capital One Financial Corporation

Synchrony Financial

International Business Machines

Moderna Inc

Sysco Corporation

Meta Platforms Inc

Ross Stores Inc

Costco Wholesale Corp

Kroger Company