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

Stratified LargeCap Index ETF
Stratified LargeCap Index ETF Stratified
$91.00 -2.50% (-2.34)

Managing Company Stratified
Asset Under Management $119.56M
Inception Date Dec 31, 2014
Expense Ratio 0.45%
52w High $93.57
52w Low $69.36
Volume 161
Avg Volume 1,450
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
15.86%
Consumer Defensive Consumer Defensive
13.33%
Consumer Cyclical Consumer Cyclical
13.19%
Healthcare Healthcare
12.04%
Industrials Industrials
10.65%
Financial Services Financial Services
9.53%
Energy Energy
6.78%
Communication Services Communication Services
6.37%
Utilities Utilities
6.19%
Real Estate Real Estate
3.43%
Basic Materials Basic Materials
2.62%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
96.11%
Ireland flag Ireland
1.37%
Switzerland flag Switzerland
1.04%
United Kingdom flag United Kingdom
0.37%
Other
0.33%
Bermuda flag Bermuda
0.29%
Canada flag Canada
0.26%
Netherlands flag Netherlands
0.22%

Holdings (Top 20)

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