SSPY ETF

SSPY ETF
$98.86
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Fund Essentials - as of Aug 18, 2026

Net Assets
$131M
Expense Ratio
0.45%
Dividend Yield (Current)
1.20%
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+9.95%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 371.24%
COFCapital One Financial Corp.1.20%
SYFSynchrony Financial1.10%
IBMInternational Business Machines Corp.0.87%
-Cash & Cash Equivalents0.79%
Top 10 Concentration: 8.85%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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 $130.6M 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 9.95%. SSPY dividend yield stands at 1.20%, paid annually.

SSPY top holdings include Microsoft Corp 4.100 Feb 06 37 (1.2%), Capital One Financial Corp. (1.2%), Synchrony Financial (1.1%), International Business Machines Corp. (0.9%), Cash & Cash Equivalents (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

3.7%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.24%
METAMeta Platforms, Inc.
0.64%
AAPLApple, Inc
0.53%
GOOGAlphabet Inc
0.32%
GOOGLAlphabet A Usd 0.001
0.32%
TSLATesla Inc
0.31%
AMZNAmazon.Com Inc
0.26%
NVDANvidia Corp.
0.12%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.24%
2COFCapital One Financial Corp.Financials1.20%
3SYFSynchrony FinancialFinancials1.10%
4IBMInternational Business Machines Corp.Information Technology0.87%
5-Cash & Cash EquivalentsOther0.79%
6SYYSysco Corp.Consumer Staples0.78%
7ROSTRoss Stores, Inc.Consumer Discretionary0.74%
8COSTCostco Wholesale Corp.Consumer Staples0.74%
9WMTWalmart, Inc.Consumer Staples0.72%
10TJXTjx Cos., Inc.Consumer Discretionary0.67%