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Stratified LargeCap Index... (SSPY)
NYSEArca: SSPY
· Prix en temps réel · USD
101.67
+1.29 (1.29%)
À la clôture : Aug 19, 2026, 5:31 PM
Stratified LargeCap Index ETF (SSPY) ETF Price, Holdings & Analysis
1.29% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 128.5M |
| NAV | 101.54 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.28 |
| Parts en circulation | n / A |
| Date de création | Jan 2, 2019 |
| Ask | n / A |
| Volume | 1,105 |
| Moy. Volume (20D) | 1,267 |
| Ouverture | 101.18 |
| Clôture précédente | 100.38 |
| Fourchette du jour | 101.66 - 101.70 |
| Intervalle de 52 semaines | 83.66 - 101.70 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SSPY
Date de création Jan 2, 2019
Fournisseur Syntax
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 15.79% |
| Consumer Cyclical | 13.44% |
| Healthcare | 13.01% |
| Consumer Defensive | 12.42% |
| Financial Services | 10.73% |
10 principaux titres 8.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |