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Stratified LargeCap Index ETF (SSPY): ETF

ETF traded on ARCX under symbol SSPY. Quoted in usd.

Stratified LargeCap Index ETF logo

Stratified LargeCap Index ETF

-0.55%$100.14
ARCX:SSPYEquity
AUM $131.64M·YTD --·Yield --
Stratified LargeCap Index ETF logoARCX:SSPY$100.14-0.55%
About SSPY

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.

Largest holdings

  1. MSFT MICROSOFT CORP1.10%
  2. IBM INTL BUSINESS MACHINES CORP1.03%
  3. COF CAPITAL ONE FINANCIAL CORP1.00%
  4. SYF SYNCHRONY FINANCIAL0.99%
  5. WMT WALMART INC.0.91%
  6. KR KROGER CO0.91%
  7. COST COSTCO WHOLESALE CORP0.90%
  8. CASH & OTHER0.85%
  9. TJX TJX COMPANIES INC0.84%
  10. ROST ROSS STORES INC0.78%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$131.64M
NAV$100.64
Premium/Discount-0.50%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateJan. 2, 2019
Fund Details
IssuerStratified
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$83.66$103.33
Current: $100.14
Volume
Volume3.13K
Avg Volume1.58K
Vol/Avg1.99x

30d

2.12K

60d

1.61K

90d

1.57K

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