Syntax Stratified LargeCa... (SSPY)
AMEX: SSPY
· Real-Time Price · USD
86.41
0.89 (1.04%)
At close: Sep 26, 2025, 3:59 PM
86.41
0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT
1.04% (1D)
| Bid | 78.74 |
| Market Cap | 124.87M |
| AUM | 90.84M |
| NAV | 75.85 |
| EPS (ttm) | 4.20 |
| PE Ratio (ttm) | 20.57 |
| Shares Out | 1.45M |
| Inception Date | Dec 31, 2014 |
| Ask | 94.08 |
| Volume | 3 |
| Open | 86.19 |
| Previous Close | 85.52 |
| Day's Range | 86.01 - 86.41 |
| 52-Week Range | 69.36 - 86.49 |
| 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 | 16.67% |
| Consumer Cyclical | 14.05% |
| Consumer Defensive | 12.47% |
| Financial Services | 11.28% |
| Healthcare | 10.97% |
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 |