SSPY
Stratified LargeCap Index ETF
Price Chart
Latest Quote
$100.65
+0.02 (+0.02%)
Current Price
| Previous Close | $100.63 |
| Open | $100.41 |
| Day High | $100.65 |
| Day Low | $100.41 |
| Volume | 352 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.25% |
| Net Assets | $125.51M |
| Expense Ratio | 0.45% |
| Category | Large Value |
| Fund Family | Syntax |
| Net Asset Value | $100.64 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 1.25% |
| P/E Ratio | 20.14 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $98.79 |
| SMA50 | $99.08 |
| SMA200 | $95.05 |
| RSI | 75.16 |
| ATR | 0.5457 |
| Rel Volume | 0.19 |
Performance History
| Week | +0.47% |
| Month | +3.96% |
| Quarter | +2.18% |
| 6 Months | +9.15% |
| YTD | +15.19% |
| Year | +16.66% |
| 3 Years | +64.01% |
| 5 Years | +56.16% |
| 10 Years | +219.50% |
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 |
|---|---|---|
| 2026-10-27 | $100.65 | 352 |
| 2026-10-26 | $100.63 | 500 |
| 2026-10-23 | $100.37 | 1,300 |
| 2026-10-22 | $101.20 | 2,800 |
| 2026-10-21 | $100.46 | 100 |
| 2026-10-20 | $100.18 | 500 |
| 2026-10-19 | $99.21 | 800 |
| 2026-10-16 | $99.48 | 6,700 |
| 2026-10-15 | $99.69 | 16,500 |
| 2026-10-14 | $98.41 | 200 |
| 2026-10-13 | $98.73 | 1,900 |
| 2026-10-12 | $98.57 | 1,100 |
| 2026-10-09 | $98.36 | 400 |
| 2026-10-08 | $98.02 | 100 |
| 2026-10-07 | $97.33 | 700 |
| 2026-10-06 | $97.91 | 200 |
| 2026-10-05 | $97.27 | 500 |
| 2026-10-02 | $96.76 | 800 |
| 2026-10-01 | $96.44 | 600 |
| 2026-09-30 | $96.11 | 1,500 |
| 2026-09-29 | $96.70 | 200 |
| 2026-09-28 | $96.82 | 3,200 |
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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