SSPY ETF

SSPY ETF
$96.44
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Fund Essentials - as of Sep 11, 2026

Net Assets
$127M
Expense Ratio
0.45%
Dividend Yield (Current)
1.20%
Holdings
1,013
Inception Date
Jan 2, 2019
Fund Family
Syntax Stratified
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.63%
1 Year+18.87%
3 Year+14.84%
5 Year+9.27%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp1.29%
COFCapital One Financial Corp.1.15%
SYFSynchrony Financial1.06%
IBMInternational Business Machines Corp.0.92%
-Cash & Cash Equivalents0.90%
Top 10 Concentration: 9.11%Report Date: Sep 11, 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 $126.5M in net assets. SSPY expense ratio is 0.45%, holding 1013 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2019-01-02.

SSPY performance shows a YTD return of 14.63%. The 1-year return is 18.87% and the 5-year return is 9.27%. SSPY dividend yield stands at 1.20%, paid annually.

SSPY top holdings include Microsoft Corp (1.3%), Capital One Financial Corp. (1.1%), Synchrony Financial (1.1%), International Business Machines Corp. (0.9%), Cash & Cash Equivalents (0.9%). 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
+2.07%
YTD
+14.63%
1 Year
+18.87%
3 Year
+14.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

MSFTMicrosoft Corp
1.29%
METAMeta Platforms Inc
0.78%
AAPLApple, Inc
0.58%
TSLATesla Inc
0.34%
GOOGAlphabet Inc. C
0.32%
GOOGLAlphabet Inc,class A
0.32%
AMZNAmazon.Com Inc
0.26%
NVDANvidia Corp
0.12%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology1.29%
2COFCapital One Financial Corp.Financials1.15%
3SYFSynchrony FinancialFinancials1.06%
4IBMInternational Business Machines Corp.Information Technology0.92%
5-Cash & Cash EquivalentsOther0.90%
6SYYSysco CorpConsumer Staples0.80%
7MRNAModerna therapeuticsHealth Care0.78%
8METAMeta Platforms IncCommunication Services0.78%
9ROSTRoss Stores, Inc.Consumer Discretionary0.73%
10COSTCostco Wholesale Corp.Consumer Staples0.70%