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SSPY

Stratified LargeCap Index ETF

Price Chart
Latest Quote

$97.34

-0.63 (-0.65%)
Current Price
Previous Close $97.98
Open $97.81
Day High $98.31
Day Low $97.34
Volume 2,075
Fetched: 2026-07-18T06:00:55
Fund Information
Quarterly Dividend / Yield N/A / 1.24%
Net Assets $127.06M
Expense Ratio 0.45%
Category Large Value
Fund Family Syntax
Net Asset Value $98.06
Premium/Discount -0.73%
Quarterly Dividend Yield 1.24%
P/E Ratio 20.32
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$97.20
SMA50$95.78
SMA200$90.39
RSI51.10
ATR0.5051
Rel Volume1.08
Performance History
Week-0.65%
Month+0.46%
Quarter+5.88%
6 Months+8.34%
YTD+11.41%
Year+19.60%
3 Years+45.53%
5 Years+55.35%
10 Years+223.82%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $97.35 2,100
2026-07-16 $97.98 700
2026-07-15 $97.04 4,200
2026-07-14 $97.36 10,500
2026-07-13 $97.96 100
2026-07-10 $97.98 1,000
2026-07-09 $97.53 500
2026-07-08 $97.22 1,700
2026-07-07 $98.25 4,500
2026-07-06 $98.03 300
2026-07-02 $97.99 1,200
2026-07-01 $97.32 200
2026-06-30 $97.17 2,500
2026-06-29 $97.29 300
2026-06-26 $97.22 100
2026-06-25 $96.69 5,500
2026-06-24 $96.32 100
2026-06-23 $95.77 500
2026-06-22 $95.76 1,700
2026-06-18 $95.77 1,100
About Stratified LargeCap Index ETF

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.

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