SSPY ETF

SSPY ETF
$101.18
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Fund Essentials - as of Jul 24, 2026

Net Assets
$133M
Expense Ratio
0.45%
Dividend Yield (Current)
1.22%
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+12.31%
1 Year+20.12%
3 Year+14.08%
5 Year+9.30%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.1.14%
SYFSynchrony Financial1.03%
MSFTMicrosoft Corp1.01%
IBMInternational Business Machines Corp.0.83%
SYYSysco Corp.0.82%
Top 10 Concentration: 8.53%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
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

SSPY ETF Overview

SSPY ETF (Stratified LargeCap Index ETF) is managed by Syntax Stratified with $132.7M 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 12.31%. The 1-year return is 20.12% and the 5-year return is 9.30%. SSPY dividend yield stands at 1.22%, paid annually.

SSPY top holdings include Capital One Financial Corp. (1.1%), Synchrony Financial (1.0%), Microsoft Corp (1.0%), International Business Machines Corp. (0.8%), Sysco Corp. (0.8%). Go to all SSPY holdings, SSPY sectors, or SSPY dividends.

SSPY can be compared against other funds. Use SSPY overlap to find shared positions, or SSPY vs another fund for a side-by-side view. SSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+12.31%
1 Year
+20.12%
3 Year
+14.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

MSFTMicrosoft Corp
1.01%
METAMeta Platforms, Inc.
0.72%
AAPLApple, Inc
0.59%
GOOGAlphabet Inc. C
0.31%
GOOGLAlphabet Inc Common Stock USD 0.001
0.31%
TSLATesla Inc
0.30%
AMZNAmazon.Com Inc
0.24%
NVDANvidia Corp.
0.12%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial Corp.Financials1.14%
2SYFSynchrony FinancialFinancials1.03%
3MSFTMicrosoft CorpInformation Technology1.01%
4IBMInternational Business Machines Corp.Information Technology0.83%
5SYYSysco Corp.Consumer Staples0.82%
6ROSTRoss Stores, Inc.Consumer Discretionary0.77%
7-Cash & Cash EquivalentsOther0.76%
8COSTCostco Wholesale Corp.Consumer Staples0.74%
9METAMeta Platforms, Inc.Communication Services0.72%
10TJXTjx Cos IncConsumer Discretionary0.71%