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SSPY

Stratified LargeCap Index ETF

Price Chart
Latest Quote

$100.36

-0.42 (-0.42%)
Current Price
Previous Close $100.78
Open $100.22
Day High $100.36
Day Low $100.22
Volume 16,201
Fetched: 2026-09-01T10:08:59
Fund Information
Quarterly Dividend / Yield N/A / 1.22%
Net Assets $128.50M
Expense Ratio 0.45%
Category Large Value
Fund Family Syntax
Net Asset Value $100.97
Premium/Discount -0.60%
Quarterly Dividend Yield 1.22%
P/E Ratio 21.00
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$100.72
SMA50$98.71
SMA200$92.55
RSI48.43
ATR0.5286
Rel Volume10.80
Performance History
Week-0.81%
Month+2.10%
Quarter+4.94%
6 Months+7.26%
YTD+14.86%
Year+18.75%
3 Years+53.70%
5 Years+58.29%
10 Years+219.05%
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
2026-08-31 $100.36 16,200
2026-08-27 $100.97 200
2026-08-26 $101.50 800
2026-08-25 $101.33 100
2026-08-24 $101.35 600
2026-08-21 $101.18 400
2026-08-20 $100.45 100
2026-08-19 $101.46 1,700
2026-08-18 $100.38 2,200
2026-08-17 $100.59 300
2026-08-14 $101.49 100
2026-08-13 $101.42 900
2026-08-12 $100.80 100
2026-08-11 $100.70 1,100
2026-08-10 $100.56 3,500
2026-08-07 $100.41 400
2026-08-06 $99.84 700
2026-08-05 $100.21 100
2026-08-04 $100.28 400
2026-08-03 $99.13 100
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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