Stratified LargeCap Index ETFSSPY
Type
ETF
Peer group
US equity: large companies
Net assets
$115.6M
Expense ratio
0.45%
1-year return
+19.1%
3 years, a year
—
5 years, a year
—
12-month yield
1.24%
Holdings
506
What it aims to do.
The Stratified LargeCap Index ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SYF Synchrony Financial | 1.11% |
| COF Capital One Financial Corp. | 1.06% |
| IBM International Business Machines Corp. | 1.03% |
| MSFT Microsoft Corp. | 0.98% |
| ROST Ross Stores Inc | 0.82% |
| TJX The TJX Companies Inc. | 0.80% |
| COST Costco Wholesale Corporation | 0.77% |
| WMT Walmart Inc | 0.77% |
| KR The Kroger Co. | 0.75% |
| SYY Sysco Corporation | 0.65% |
More on SSPY.
- SSPY overview
- SSPY holdings
- SSPY risk
- SSPY costs
- SSPY money in and out
- SSPY share classes
- Compare SSPY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.