Syntax Stratified LargeCa... (SSPY)
AMEX: SSPY
· Real-Time Price · USD
85.64
0.02 (0.02%)
At close: Sep 05, 2025, 3:59 PM
85.65
0.01%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.02% (1D)
| Bid | 68 |
| Market Cap | 120.9M |
| AUM | 90.84M |
| NAV | 75.85 |
| EPS (ttm) | 4.02 |
| PE Ratio (ttm) | 21.28 |
| Shares Out | 1.41M |
| Inception Date | Dec 31, 2014 |
| Ask | 85.77 |
| Volume | 417 |
| Open | 86.14 |
| Previous Close | 85.62 |
| Day's Range | 85.25 - 86.14 |
| 52-Week Range | 69.36 - 85.91 |
| Holdings | 0 |
| Expense Ratio | 0.30% |
About SSPY
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.
Asset Class Equity
Ticker Symbol SSPY
Inception Date Dec 31, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.83% |
| Consumer Cyclical | 14.14% |
| Consumer Defensive | 12.47% |
| Financial Services | 11.09% |
| Healthcare | 11.04% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2744 | Dec 31, 2024 |
| Dec 18, 2023 | $1.2486 | Dec 21, 2023 |
| Dec 19, 2022 | $1.0772 | Dec 22, 2022 |
| Dec 20, 2021 | $0.7798 | Dec 23, 2021 |
| Dec 21, 2020 | $0.9121 | Dec 28, 2020 |