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SSPY ETF · Stratified LargeCap Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.25%  | +2.79%  | +27.14% | +50.39% | +59.27% | +5.21% | +5.21% | +7.04%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.79% | +27.14% | +50.39% | +59.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SSPY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SSPY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.49B |
NUKZ | Range Nuclear Renaissance Index ETF | €743M |
MIGO | MIG Core ETF | €553M |
EMQQ | The Emerging Markets Internet ETF | €243M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €182M |
Frequently asked questions about SSPY
What does Stratified LargeCap Index ETF, SSPY, invest in?
SSPY is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SSPY replicate?
SSPY tracks the Syntax Stratified LargeCap Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SSPY?
SSPY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was SSPY launched?
SSPY was introduced to the market on January 2, 2019. It trades on United States
Who is the ETF issuer of SSPY?
Stratified LargeCap Index ETF, SSPY, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of SSPY?
SSPY oversees €104M in assets as of April 22, 2026.
How has SSPY performed lately?
Based on data from April 22, 2026, SSPY returned 5.25% over the past month, 2.79% over the last three months and 7.04% year-to-date.
What are the latest inflows or outflows for SSPY?
As of April 22, 2026, SSPY recorded net flows of -€2M year-to-date.
Does SSPY distribute dividends?
SSPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of SSPY?
As of March 31, 2026, SSPY has significant geographic allocations in USA and Ireland.
In which sector or theme does SSPY invest in?
As of March 31, 2026, SSPY focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does SSPY hold and how diversified is it?
As of March 31, 2026, SSPY holds 489 positions in its portfolio, with 11.37% of assets concentrated in its top 15 holdings.
What are the main positions in SSPY?
As of March 31, 2026, SSPY top three holdings include SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.
What is the base currency of SSPY?
The base currency of SSPY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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