SSPY ETF

$98.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$130M
Expense Ratio
0.45%
Dividend Yield (Current)
1.24%
Holdings
507
Inception Date
Jan 2, 2019
Fund Family
Syntax Stratified
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.55%
1 Year+19.68%
3 Year+13.84%
5 Year+9.33%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SYFSynchrony Financial1.11%
MSFTMicrosoft Corp 4.100 Feb 06 371.05%
COFCapital One Financial Corp.1.03%
IBMIbm0.90%
COSTCostco Wholesale Corp.0.79%
Top 10 Concentration: 8.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$1.20
Dec 30, 2025
12M Distributions
1 payment
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSPY ETF Overview

SSPY ETF (Stratified LargeCap Index ETF) is managed by Syntax Stratified with $129.8M in net assets. SSPY expense ratio is 0.45%, holding 507 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. Inception date: 2019-01-02.

SSPY performance shows a YTD return of 12.55%. The 1-year return is 19.68% and the 5-year return is 9.33%. SSPY dividend yield stands at 1.24%, paid annually.

SSPY top holdings include Synchrony Financial (1.1%), Microsoft Corp 4.100 Feb 06 37 (1.1%), Capital One Financial Corp. (1.0%), Ibm (0.9%), Costco Wholesale Corp. (0.8%). View all SSPY holdings, sector breakdown, or dividend history.

SSPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+12.55%
1 Year
+19.68%
3 Year
+13.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.05%
METAMeta Platforms, Inc.
0.65%
AAPLApple, Inc
0.59%
GOOGAlphabet Inc. C
0.42%
TSLATesla Inc
0.39%
AMZNAmazon.Com Inc
0.28%
NVDANvidia Corp.
0.17%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1SYFSynchrony FinancialFinancials1.11%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.05%
3COFCapital One Financial Corp.Financials1.03%
4IBMIbmInformation Technology0.90%
5COSTCostco Wholesale Corp.Consumer Staples0.79%
6ROSTRoss Stores, Inc.Consumer Discretionary0.78%
7TJXTjx Cos., Inc.Consumer Discretionary0.76%
8WMTWalmart, Inc.Consumer Staples0.76%
9HUMHumana Inc.Financials0.72%
10KRKroger Co. (The)Consumer Staples0.67%