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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. | -5.07%  | +1.29%  | +14.83%  | +43.57% | +55.12% | +0.27% | +0.27% | +2.01% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +14.83% | +43.57% | +55.12% |
| 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 | €1.33B |
NUKZ | Range Nuclear Renaissance Index ETF | €686M |
MIGO | MIG Core ETF | €433M |
EMQQ | The Emerging Markets Internet ETF | €233M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €157M |
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 €100M in assets as of April 1, 2026.
How has SSPY performed lately?
Based on data from April 1, 2026, SSPY returned -5.07% over the past month, 1.29% over the last three months and 2.01% year-to-date.
What are the latest inflows or outflows for SSPY?
As of April 1, 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 1, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of SSPY?
As of February 28, 2026, SSPY has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does SSPY invest in?
As of February 28, 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 February 28, 2026, SSPY holds 489 positions in its portfolio, with 10.99% of assets concentrated in its top 15 holdings.
What are the main positions in SSPY?
As of February 28, 2026, SSPY top three holdings include EXXON, CHEVRON TEXACO and SYSCO.
What is the base currency of SSPY?
The base currency of SSPY is USD.
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