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Stratified LargeCap Index... (SSPY)
NYSEArca: SSPY
· Precio en tiempo real · USD
101.46
+1.08 (1.08%)
Al cierre: Aug 20, 2026, 1:46 PM
Stratified LargeCap Index ETF (SSPY) ETF Price, Holdings & Analysis
1.08% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 128.5M |
| NAV | 100.35 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 2, 2019 |
| Precio de venta | 152.37 |
| Volumen | 1,699 |
| Volumen medio (20D) | 1,274 |
| Abierto | 101.18 |
| Cierre anterior | 100.38 |
| Rango del día | 101.46 - 101.70 |
| Rango de 52 semanas | 83.66 - 101.70 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SSPY
Fecha de inicio Jan 2, 2019
Proveedor Syntax
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 15.79% |
| Consumer Cyclical | 13.44% |
| Healthcare | 13.01% |
| Consumer Defensive | 12.42% |
| Financial Services | 10.73% |
Las 10 principales participaciones 8.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $1.2020 | n/a |
| Dec 30, 2024 | $0.2740 | n/a |
| Dec 18, 2023 | $1.2490 | n/a |
| Dec 19, 2022 | $1.0770 | n/a |
| Dec 20, 2021 | $0.7800 | n/a |