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Stratified LargeCap Index... (SSPY)
NYSEArca: SSPY
· Echtzeitkurs · USD
100.38
-0.21 (-0.21%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Stratified LargeCap Index ETF (SSPY) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 128.5 Mio |
| NAV | 101.54 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 2, 2019 |
| Brief | k.A. |
| Volumen | 2,146 |
| Ø Vol. (20D) | 1,267 |
| Eröffnung | 100.82 |
| Vortagesschluss | 100.59 |
| Tagesspanne | 100.38 - 100.91 |
| 52-Wk Range | 83.66 - 101.50 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über SSPY
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.
Anlageklasse Equity
Tickersymbol SSPY
Auflagedatum Jan 2, 2019
Anbieter Syntax
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 15.79% |
| Consumer Cyclical | 13.44% |
| Healthcare | 13.01% |
| Consumer Defensive | 12.42% |
| Financial Services | 10.73% |
Top 10 Positionen 8.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 1.22% |
| Capital One Financia... | COF | 1.16% |
| Synchrony Financial | SYF | 1.06% |
| International Busine... | IBM | 0.85% |
| Sysco Corp | SYY | 0.83% |
| Ross Stores Inc | ROST | 0.80% |
| Costco Wholesale Cor... | COST | 0.75% |
| Tjx Companies Inc | TJX | 0.71% |
| Walmart Inc | WMT | 0.71% |
| The Kroger Co | KR | 0.69% |
Dividenden Dividendenrendite 1.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $1.2020 | k.A. |
| Dec 30, 2024 | $0.2740 | k.A. |
| Dec 18, 2023 | $1.2490 | k.A. |
| Dec 19, 2022 | $1.0770 | k.A. |
| Dec 20, 2021 | $0.7800 | k.A. |