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›ETF Issuers›Exchange Traded Concepts›SSPY

SSPY

Stratified LargeCap Index ETF

Passive ETF Equity

Not rated

The SSPY Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. It is built to track an index: Syntax Stratified LargeCap Index. The SSPY ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

$101.71

+$0.58 (+0.58%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$101.60$101.99

52W price range

$83.66$101.99

YTD Perf.

+16.48%

YTD Flows

Annualized volatility

Fund AuM

€118M

Share class AuM

€118M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US30151E5336

TER

0.45%

Inception date

1/2/2019

Issuer

Exchange Traded Concepts

Benchmark

Syntax Stratified LargeCap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

17.25%

Consumer Non-Cyclicals

15.01%

Finance

13.17%

Healthcare

12.35%

Industrials

9.49%

Consumer Services

6.74%

Consumer Cyclicals

6.38%

Utilities

6.01%

Energy

5.46%

Unavailable

1.22%

Other

6.93%

Latest SSPY news

No content available for this fund

FAQ about SSPY

SSPY is a passively managed ETF that invests in the US Large Cap segment.

SSPY tracks the Syntax Stratified LargeCap Index - USD, through a full replication replication method.

SSPY carries a total expense ratio (TER) of 0.45%.

SSPY was introduced to the market on January 2, 2019.

Stratified LargeCap Index ETF, SSPY, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

SSPY oversees €118M in assets as of October 30, 2026.

SSPY follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.19%.

As of September 30, 2026, SSPY has significant geographic allocations in USA, Ireland and Switzerland.

As of September 30, 2026, SSPY focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of September 30, 2026, SSPY holds 503 positions in its portfolio, with 11.51% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SSPY top three holdings include Microsoft Corp., Synchrony Financial and Capital One Financial Corp..

The base currency of SSPY is USD.

Top 10 holdings

Data as of 09/30/26

Microsoft Corp.

1.11%

Synchrony Financial

1.00%

Capital One Financial Corp.

0.99%

International Business Machines Corp.

0.97%

The TJX Cos., Inc.

0.84%

Ross Stores, Inc.

0.81%

Costco Wholesale Corp.

0.81%

The Kroger Co.

0.80%

Walmart, Inc.

0.78%

Sysco Corp.

0.75%

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