SSPY - Stratified LargeCap Index ETF ETF Analysis | Stock Taper
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SSPY

Stratified LargeCap Index ETF
Stratified LargeCap Index ETF Stratified
$89.67 0.18% (+0.16)

Managing Company Stratified
Asset Under Management $119.56M
Inception Date Dec 31, 2014
Expense Ratio 0.45%
52w High $90.19
52w Low $69.36
Volume 991
Avg Volume 2,561
Asset Class Equity

About Stratified LargeCap Index ETF

Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.

SECTOR HOLDINGS

Technology Technology
16.22%
Healthcare Healthcare
13.40%
Consumer Cyclical Consumer Cyclical
13.15%
Consumer Defensive Consumer Defensive
12.62%
Industrials Industrials
9.97%
Financial Services Financial Services
9.93%
Energy Energy
6.46%
Utilities Utilities
6.44%
Communication Services Communication Services
6.16%
Real Estate Real Estate
3.25%
Basic Materials Basic Materials
2.41%

ASSET ALLOCATION BY REGION

United States flag United States
96.16%
Ireland flag Ireland
1.45%
Switzerland flag Switzerland
1.00%
United Kingdom flag United Kingdom
0.37%
Canada flag Canada
0.32%
Bermuda flag Bermuda
0.31%
Netherlands flag Netherlands
0.22%
Other
0.17%

Holdings (Top 20)

No holdings data available.