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Stratified LargeCap Index... (SSPY)
NYSEArca: SSPY
· Цена в реальном времени · USD
101.67
+1.29 (1.29%)
На закрытии: Aug 19, 2026, 5:31 PM
Stratified LargeCap Index ETF (SSPY) ETF Price, Holdings & Analysis
1.29% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 128.5M |
| NAV | 101.54 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.28 |
| Акций в обращении | н/д |
| Дата запуска | Jan 2, 2019 |
| Продажа | н/д |
| Объём | 1,105 |
| Сред. объём (20Д) | 1,267 |
| Открытие | 101.18 |
| Пред. закрытие | 100.38 |
| Диапазон дня | 101.66 - 101.70 |
| Диапазон за 52 недели | 83.66 - 101.70 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер SSPY
Дата запуска Jan 2, 2019
Управляющая компания Syntax
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 15.79% |
| Consumer Cyclical | 13.44% |
| Healthcare | 13.01% |
| Consumer Defensive | 12.42% |
| Financial Services | 10.73% |
Топ-10 активов 8.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $1.2020 | н/д |
| Dec 30, 2024 | $0.2740 | н/д |
| Dec 18, 2023 | $1.2490 | н/д |
| Dec 19, 2022 | $1.0770 | н/д |
| Dec 20, 2021 | $0.7800 | н/д |