NYSEArca - Delayed Quote • USD
Syntax Stratified LargeCap ETF (SSPY)
At close: April 25 at 1:13 PM EDT
Loading Chart for SSPY
DELL
- Previous Close
74.20 - Open
73.94 - Bid 37.08 x 1200
- Ask 111.22 x 900
- Day's Range
74.08 - 74.08 - 52 Week Range
61.92 - 76.98 - Volume
99 - Avg. Volume
1,306 - Net Assets 94.29M
- NAV 74.10
- PE Ratio (TTM) 19.25
- Yield 1.62%
- YTD Daily Total Return 4.12%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.30%
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.
Syntax
Fund Family
Large Value
Fund Category
94.29M
Net Assets
2019-01-02
Inception Date
Performance Overview: SSPY
Trailing returns as of 4/26/2024. Category is Large Value.
People Also Watch
SPVM Invesco S&P 500 Value with Momentum ETF
54.05
-0.24%
QARP Xtrackers Russell 1000 US QARP ETF
47.20
+0.75%
ESGS Columbia U.S. ESG Equity Income ETF
43.37
+0.12%
SPXE ProShares S&P 500 ex-Energy ETF
54.39
+1.12%
SHYL Xtrackers Short Duration High Yield Bond ETF
43.95
+0.16%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.40
-0.02%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
45.07
+0.53%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
29.82
+0.67%
XMVM Invesco S&P MidCap Value with Momentum ETF
51.88
+0.78%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.06
+0.12%
QGRO American Century U.S. Quality Growth ETF
81.01
+0.92%
UTES Virtus Reaves Utilities ETF
48.95
-0.72%
OPER ClearShares Ultra-Short Maturity ETF
100.09
+0.01%
SPXN ProShares S&P 500 ex-Financials ETF
54.95
+1.32%
SMMD iShares Russell 2500 ETF
61.94
+0.60%
IQIN IQ 500 International ETF
33.54
+0.64%
Holdings: SSPY
Top 10 Holdings (7.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSPY
Technology 15.58%
Consumer Cyclical 13.58%
Consumer Defensive 13.03%
Healthcare 12.01%
Industrials 10.58%
Financial Services 10.27%
Energy 6.57%
Utilities 6.30%
Communication Services 6.23%
Real Estate 3.33%
Basic Materials 2.52%
Related ETF News
Research Reports: SSPY
GDEN: Raising target price to $30.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetGDEN: Raising target price to $29.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetGDEN: Lowering target price to $25.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetGDEN: Lowering target price to $27.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
Related Tickers
CQQQ Invesco China Technology ETF
33.98
+3.69%
CNXT VanEck ChiNext ETF
23.16
+3.27%
FCOM Fidelity MSCI Communication Services Index ETF
48.92
+3.21%
QLD ProShares Ultra QQQ
81.83
+3.11%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.37
+2.91%
FBZ First Trust Brazil AlphaDEX Fund
11.51
+2.65%
KGRN KraneShares MSCI China Clean Technology ETF
20.13
+2.65%
EZA iShares MSCI South Africa ETF
40.04
+2.61%
SMH VanEck Semiconductor ETF
217.64
+2.56%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.99
+2.51%
IGM iShares Expanded Tech Sector ETF
83.67
+2.39%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.48
+2.37%
TUR iShares MSCI Turkey ETF
39.67
+2.35%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.32
+2.30%
FLJH Franklin FTSE Japan Hedged ETF
31.12
+2.26%
DXJ WisdomTree Japan Hedged Equity Fund
107.96
+2.21%
PSI Invesco Semiconductors ETF
54.58
+2.15%
IYW iShares U.S. Technology ETF
130.95
+2.15%
ONEQ Fidelity Nasdaq Composite Index ETF
62.79
+2.11%
SOXX iShares Semiconductor ETF
216.90
+2.11%
FLLA Franklin FTSE Latin America ETF
22.96
+2.11%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.83
+2.08%
FTXL First Trust Nasdaq Semiconductor ETF
87.16
+2.04%
TMFC Motley Fool 100 Index ETF
48.45
+2.00%
NULG Nuveen ESG Large-Cap Growth ETF
74.08
+1.98%
PTF Invesco Dorsey Wright Technology Momentum ETF
55.03
+1.96%
SCHG Schwab U.S. Large-Cap Growth ETF
90.58
+1.95%
IWY iShares Russell Top 200 Growth ETF
190.47
+1.94%
IVW iShares S&P 500 Growth ETF
82.53
+1.93%
SPYG SPDR Portfolio S&P 500 Growth ETF
71.52
+1.92%
IETC iShares U.S. Tech Independence Focused ETF
68.18
+1.91%
FLN First Trust Latin America AlphaDEX Fund
19.75
+1.91%
MGK Vanguard Mega Cap Growth Index Fund
277.92
+1.87%
IWF iShares Russell 1000 Growth ETF
327.99
+1.84%
XSD SPDR S&P Semiconductor ETF
224.69
+1.84%
IUSG iShares Core S&P U.S. Growth ETF
114.38
+1.83%
QTUM Defiance Quantum ETF
58.41
+1.83%
VUG Vanguard Growth Index Fund ETF Shares
335.18
+1.82%
KURE KraneShares MSCI All China Health Care Index ETF
14.56
+1.80%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.88
+1.79%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
84.37
+1.77%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
102.44
+1.77%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.99
+1.76%
PSCT Invesco S&P SmallCap Information Technology ETF
44.45
+1.74%
IOO iShares Global 100 ETF
88.61
+1.73%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
297.56
+1.73%
VGT Vanguard Information Technology Index Fund ETF Shares
503.94
+1.72%
GXG Global X MSCI Colombia ETF
25.53
+1.71%
BOUT Innovator IBD Breakout Opportunities ETF
34.17
+1.69%
ILCG iShares Morningstar Growth ETF
73.48
+1.69%
CNRG SPDR Kensho Clean Power ETF
58.94
+1.67%
FTEC Fidelity MSCI Information Technology Index ETF
149.88
+1.63%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.67
+1.62%
XLG Invesco S&P 500 Top 50 ETF
41.18
+1.60%
EWW iShares MSCI Mexico ETF
66.85
+1.60%
FV First Trust Dorsey Wright Focus 5 ETF
54.69
+1.58%
CNYA iShares MSCI China A ETF
26.38
+1.58%
EPU iShares MSCI Peru ETF
41.09
+1.56%
QQQ Invesco QQQ Trust
431.00
+1.54%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.29
+1.50%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.22
+1.49%
BLOK Amplify Transformational Data Sharing ETF
32.79
+1.49%
IXN iShares Global Tech ETF
71.80
+1.48%
LIT Global X Lithium & Battery Tech ETF
42.81
+1.45%
FXL First Trust Technology AlphaDEX Fund
129.37
+1.43%
DSI iShares MSCI KLD 400 Social ETF
97.64
+1.42%
SPHQ Invesco S&P 500 Quality ETF
59.38
+1.42%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.20
+1.40%
OEF iShares S&P 100 ETF
241.56
+1.35%
SPXN ProShares S&P 500 ex-Financials ETF
54.95
+1.32%
FLTW Franklin FTSE Taiwan ETF
42.24
+1.30%
PSET Principal Quality ETF
64.97
+1.29%
HEDJ WisdomTree Europe Hedged Equity Fund
47.75
+1.29%
XTL SPDR S&P Telecom ETF
69.05
+1.29%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.69
+1.27%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.53
+1.27%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.68
+1.26%
CIBR First Trust NASDAQ Cybersecurity ETF
54.86
+1.26%
SPMO Invesco S&P 500 Momentum ETF
77.06
+1.25%
DALI First Trust Dorsey Wright DALI 1 ETF
23.03
+1.23%
XHB SPDR S&P Homebuilders ETF
103.72
+1.22%
MGC Vanguard Mega Cap Index Fund
182.11
+1.21%
EWT iShares MSCI Taiwan ETF
47.10
+1.20%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
302.43
+1.19%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.47
+1.19%
ITB iShares U.S. Home Construction ETF
105.65
+1.19%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.33
+1.18%
SPEM SPDR Portfolio Emerging Markets ETF
36.57
+1.16%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
32.76
+1.16%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.79
+1.15%
RTH VanEck Retail ETF
200.84
+1.13%
XLK Technology Select Sector SPDR Fund
199.83
+1.13%
XAR SPDR S&P Aerospace & Defense ETF
136.11
+1.12%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.94
+1.12%
SPXE ProShares S&P 500 ex-Energy ETF
54.39
+1.12%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
31.38
+1.11%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.91
+1.10%
PBUS Invesco MSCI USA ETF
50.96
+1.09%
VV Vanguard Large Cap Index Fund
233.54
+1.09%
FYLD Cambria Foreign Shareholder Yield ETF
27.00
+1.09%