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

Stratified LargeCap Index ETF
Stratified LargeCap Index ETF Stratified
$93.33 0.15% (+0.14)

Managing Company Stratified
Asset Under Management $119.56M
Inception Date Dec 31, 2014
Expense Ratio 0.45%
52w High $93.57
52w Low $72.14
Volume 5,746
Avg Volume 1,795
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
16.28%
Consumer Cyclical Consumer Cyclical
13.29%
Consumer Defensive Consumer Defensive
12.64%
Healthcare Healthcare
12.08%
Financial Services Financial Services
10.32%
Industrials Industrials
10.32%
Energy Energy
6.71%
Communication Services Communication Services
6.32%
Utilities Utilities
6.19%
Real Estate Real Estate
3.35%
Basic Materials Basic Materials
2.51%

ASSET ALLOCATION BY REGION

United States flag United States
96.02%
Ireland flag Ireland
1.34%
Switzerland flag Switzerland
0.96%
Other
0.46%
United Kingdom flag United Kingdom
0.35%
Canada flag Canada
0.31%
Bermuda flag Bermuda
0.30%
Netherlands flag Netherlands
0.25%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.