SSPY
Stratified LargeCap Index ETF
Price Chart
Latest Quote
$95.77
+0.40 (+0.42%)
Current Price
| Previous Close | $95.37 |
| Open | $95.66 |
| Day High | $95.77 |
| Day Low | $95.66 |
| Volume | 1,092 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.26% |
| Net Assets | $125.11M |
| Expense Ratio | 0.45% |
| Category | Large Value |
| Fund Family | Syntax |
| Net Asset Value | $95.76 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 1.26% |
| P/E Ratio | 21.87 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $95.65 |
| SMA50 | $93.91 |
| SMA200 | $89.20 |
| RSI | 50.81 |
| ATR | 0.6696 |
| Rel Volume | 1.26 |
Performance History
| Week | -0.20% |
| Month | +3.17% |
| Quarter | +8.04% |
| 6 Months | +10.08% |
| YTD | +9.61% |
| Year | +21.28% |
| 3 Years | +47.91% |
| 5 Years | +53.46% |
| 10 Years | +219.88% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $95.77 | 1,100 |
| 2026-06-17 | $95.37 | 1,200 |
| 2026-06-16 | $96.90 | 300 |
| 2026-06-15 | $97.16 | 900 |
| 2026-06-12 | $96.73 | 100 |
| 2026-06-11 | $95.96 | 100 |
| 2026-06-10 | $94.66 | 100 |
| 2026-06-09 | $95.52 | 200 |
| 2026-06-08 | $94.99 | 300 |
| 2026-06-05 | $95.13 | 400 |
| 2026-06-04 | $96.24 | 100 |
| 2026-06-03 | $95.71 | 200 |
| 2026-06-02 | $96.00 | 100 |
| 2026-06-01 | $95.68 | 100 |
| 2026-05-29 | $95.63 | 100 |
| 2026-05-28 | $95.62 | 500 |
| 2026-05-27 | $95.32 | 200 |
| 2026-05-26 | $95.35 | 1,000 |
| 2026-05-22 | $95.11 | 5,200 |
| 2026-05-21 | $94.16 | 5,200 |
| 2026-05-20 | $93.73 | 3,900 |
| 2026-05-19 | $92.83 | 3,500 |
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.
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