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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 489 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$88.89
1M perf.
-3.10%
1M flows
-€2M
AuM
€102M
E/R
0.45%
Rating
Not rated
ESG Consensus®
SSPY
$88.89
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SSPY
$90.08
+2.35%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.10%  | +2.35%  | +18.56% | +53.56%  | +61.16% | -3.83% | +3.72% | +3.72% | |
| 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
€102M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$90.08
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
489
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
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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
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Enterprise
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E/R
0.09%
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1M perf.
-4.01%
E/R
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HQUS
1M perf.
-3.46%
E/R
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RSP
1M perf.
-4.60%
E/R
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EQL
1M perf.
-3.89%
E/R
0.26%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.35% | +18.56% | +53.56% | +61.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.80%
Ireland
1.94%
Unavailable
4.33%
Other
1.94%
Sectors
Information Technology
14.35%
Consumer Discretionary
12.47%
Health Care
11.38%
Industrials
10.57%
Consumer Staples
10.47%
Financials
9.32%
Energy
6.76%
Utilities
6.17%
Unavailable
6.44%
Other
12.08%
Diversification
Total weight of top 15 holdings out of 489
Top 15 holdings
Data as of January 31, 2026
CAPITAL ONE FINANCIAL
EXXON
CHEVRON TEXACO
SYNCHRONY FINANCIAL
SYSCO
COSTCO WHOLESALE
ROSS STORES
KROGER
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TJX
MOTOROLA SOLUTIONS
DARDEN RESTAURANTS
COMCAST
VALERO ENERGY
STARBUCKS-T
CHIPOTLE MEXICAN GRILL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.90% of holdings have positive scoring
48.08% of holdings have negative scoring
6.17%
29.98%
19.75%
7.24%
33.10%
7.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Syntax Stratified LargeCap Index - USD
Index ticker
SYLC Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.66B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.39B |
NUKZ | Range Nuclear Renaissance Index ETF | €720M |
MIGO | MIG Core ETF | €450M |
EMQQ | The Emerging Markets Internet ETF | €254M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €161M |
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 €102M in assets as of March 11, 2026.
How has SSPY performed lately?
Based on data from March 11, 2026, SSPY returned -3.10% over the past month, 2.35% over the last three months and 3.72% year-to-date.
What are the latest inflows or outflows for SSPY?
As of March 11, 2026, SSPY recorded net flows of -€2M over the last month and -€2M year-to-date.
Does SSPY distribute dividends?
SSPY follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.33%.
What are the main country or region exposures of SSPY?
As of January 31, 2026, SSPY has significant geographic allocations in USA and Ireland.
In which sector or theme does SSPY invest in?
As of January 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 January 31, 2026, SSPY holds 489 positions in its portfolio, with 10.83% of assets concentrated in its top 15 holdings.
What are the main positions in SSPY?
As of January 31, 2026, SSPY top three holdings include CAPITAL ONE FINANCIAL, EXXON and CHEVRON TEXACO.
What is the base currency of SSPY?
The base currency of SSPY is USD.
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