New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
SSPY ETF · Stratified LargeCap Index ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.74%
Last price
$97.99
1M perf.
+2.56%
1M flows
N/A
AuM
€112M
TER
0.45%
Rating
Not rated
SSPY
$97.99
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
SSPY
$98.10
+9.97%
US Large Cap
+14.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.56%  | +9.97%  | +18.73%  | +53.00% | +62.37% | +0.99% | +0.99% | +12.95%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
30151E533
ISIN
US30151E5336
AuM
€112M
TER
0.45%
Replication rating
Not rated
More details
NAV
7/3/2026
$98.10
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Stratified LargeCap Index ETF (the “Fund”) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.97% | +18.73% | +53.00% | +62.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SSPY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
25
Total AuM
€4.39B
Expense ratio range
0.45% - 1%
Average expense ratio
0.8048%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.78B |
NUKZ | Range Nuclear Renaissance Index ETF | €712M |
MIGO | MIG Core ETF | €666M |
EMQQ | The Emerging Markets Internet ETF | €224M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €189M |
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 €112M in assets as of July 3, 2026.
How has SSPY performed lately?
Based on data from July 3, 2026, SSPY returned 2.56% over the past month, 9.97% over the last three months and 12.95% year-to-date.
What are the latest inflows or outflows for SSPY?
As of July 3, 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 July 3, 2026, its 12-month trailing yield was 1.23%.
What is the base currency of SSPY?
The base currency of SSPY is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
