The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.2%Dividend Yield

Dec 25

$1.20

Dec 24

$0.27

Dec 23

$1.25

Dec 22

$1.08

Dec 21

$0.78

10Y Growth

N/A

5Y Growth

5.68%

3Y Growth

3.73%

1Y Growth

338.12%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

SPDR S&P 500 Trust

SPY

Mkt Cap0

SPY tracks the S&P 500, a core reference for U.S. large-cap equities, directly competing with SSPY's large-cap focus.

iShares Core S&P 500

IVV

Mkt Cap0

IVV is another S&P 500 tracker, offering similar exposure to U.S. large-cap stocks, making it a direct competitor to SSPY.

Vanguard S&P 500

VOO

Mkt Cap0

VOO tracks the S&P 500 Index, providing exposure to large-cap U.S. equities, competing in the same space as SSPY.

Schwab U.S. Large-Cap

SCHX

Mkt Cap0

SCHX tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, offering broad exposure to large-cap U.S. stocks, similar to SSPY's focus.

Vanguard Morningstar Large-Cap

Mkt Cap0

VV tracks the CRSP US Large Cap Index, providing exposure to a broad range of large-cap U.S. stocks, making it a competitor to SSPY.

Invesco S&P 500 Equal Weight

RSP

Mkt Cap0

RSP offers equal-weight exposure to the S&P 500 companies, differing in strategy but competing in the large-cap space with SSPY.

iShares Russell 1000

IWB

Mkt Cap0

IWB tracks the Russell 1000 Index, offering broad exposure to large-cap U.S. equities, similar to SSPY's investment focus.

Vanguard Morningstar Mega Cap

MGC

Mkt Cap0

MGC tracks the CRSP US Mega Cap Index, focusing on the largest U.S. stocks, and competes with SSPY for investors seeking large-cap exposure.

iShares S&P 100 Fund

OEF

Mkt Cap0

OEF tracks the S&P 100, offering exposure to 100 large-cap U.S. stocks, and competes with SSPY in targeting large-cap investors.

Invesco S&P 500 Top 50

XLG

Mkt Cap0

XLG tracks the Russell Top 50 Mega Cap index, focusing on mega-cap U.S. equities, and is a competitor for SSPY in the large-cap segment.

Holdings

Regions

Sectors

About

SSPYs index aims to provide equal exposure to companies that share related business risks, using a proprietary stratified weighting methodology. The fund manager sorts S&P 500 companies into groups based on their underlying business functions and relationships such as common suppliers, customers, competitors, and products. When two or more companies earnings are affected by these fundamental drivers, they are grouped, and their weight is redistributed across the other components. The objective is to provide a more unbiased return on the large-cap space than market-cap-weighted funds. Rebalanced quarterly, the index includes 500 components from all eight industry sectors. On September 27, 2024, the fund acquired all assets and liabilities of the Syntax Stratified ETF suite, LargeCap, MidCap, SmallCap, Total Market II, and U.S. Total Market ETF (SYUS), which had about $50.1 million combined AUM.

CEO

Paul Kim

Country

United States

ISIN

US30151E5336

Listings

ARCX

SSPY

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FAQ

What is Stratified LargeCap Index stock price today?▼

The current price of SSPY is $100.36 USD — it has decreased by -0.56% in the past 24 hours. Watch Stratified LargeCap Index stock price performance more closely on the chart.

What is Stratified LargeCap Index stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Stratified LargeCap Index stocks are traded under the ticker SSPY.

Is Stratified LargeCap Index stock price growing?▼

SSPY stock has risen by +0.58% compared to the previous week, the month change is a -0.07% fall, over the last year Stratified LargeCap Index has showed a +17.66% increase.

Does Stratified LargeCap Index pay dividends?▼

Yes, SSPY dividends are paid annual. The last dividend per share was 1.2 USD. As of today, Dividend Yield (FWD)% is 1.2%.

In which sector is Stratified LargeCap Index located?▼

Stratified LargeCap Index operates in the Finance & Payments sector.

When did Stratified LargeCap Index complete a stock split?▼

Stratified LargeCap Index has not had any recent stock splits.

Where is Stratified LargeCap Index headquartered?▼

Stratified LargeCap Index is headquartered in Oklahoma City, United States.