Fund Snapshot
As of September 5, 2024
NAV | $78.22 |
---|---|
Market Price | $78.05 |
Premium/Discount | -0.22% |
Rolling 30 Day Bid/Ask | 0.25% |
About SSPY
Same stocks as the S&P 500® Index – reweighted and rebalanced using the Stratified Weight Methodology
Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index.
Compared to capitalization weighted indexes, the Stratified approach may provide the following potential advantages:
- Reduce the negative impact of a significant correction in an overweight sector
- Increase the chance of participating in all sectors during a market rally
- Capture a fuller range of market opportunities
Fund Details
As of August 30, 2024
Net Assets | $95,784,117.65 |
---|---|
Ticker | SSPY |
CUSIP | 87166N106 |
Asset Class | Equity |
Listing Exchange | NYSE Arca |
Fund Inception Date | January 1, 2015 |
Gross Expense Ratio | 0.45 |
Net Expense Ratio* | 0.30 |
Index Details
As of August 30, 2024
Index Name | Syntax Stratified LargeCap Index |
---|---|
Index Ticker | SYLC |
Index Provider | Syntax, LLC |
Weighting Method | Stratified Weight |
Rebalance | Quarterly |
Currency | USD |
Inception Date | December 27, 2016 |
Number of Holdings | 503 |
Top 10 Holdings
As of
Ticker | Name | Weight (%) | Shares | Market Value |
---|---|---|---|---|
XOM | EXXON MOBIL CORP | 0.82 | 6,410 | $737,919.20 |
CVX | CHEVRON CORP | 0.79 | 4,577 | $715,934.34 |
TJX | TJX COMPANIES INC | 0.79 | 6,445 | $709,594.50 |
WMT | WALMART INC | 0.78 | 10,428 | $706,079.88 |
SYY | SYSCO CORP | 0.78 | 9,884 | $705,618.76 |
SYF | SYNCHRONY FINANCIAL | 0.78 | 14,906 | $703,414.14 |
ROST | ROSS STORES INC | 0.77 | 4,788 | $695,792.16 |
KR | KROGER CO | 0.77 | 13,878 | $692,928.54 |
COST | COSTCO WHOLESALE CORP | 0.77 | 814 | $691,891.86 |
DFS | DISCOVER FINANCIAL SERVICES | 0.74 | 5,089 | $665,692.09 |
Holdings are subject to change.
MONTHLY End Returns
As of August 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SSPY NAV (%) | 2.17 | 6.17 | 12.11 | 18.51 | 6.82 | 13.12 | 10.89 |
SSPY Market Price (%) | 2.10 | 6.23 | 12.09 | 18.35 | 6.78 | 13.06 | - |
QUARTER End Returns
As of June 30, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SSPY NAV (%) | -2.33 | 5.59 | 12.30 | 5.93 | 11.38 | 10.40 |
SSPY Market Price (%) | -2.48 | 5.51 | 12.03 | 5.85 | 11.35 | - |
CALENDAR YEAR Returns
As of December 31, 2023
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|
SSPY NAV (%) | -1.44 | 14.11 | 19.73 | -6.57 | 28.93 | 12.18 | 28.76 | -9.02 | 13.67 |
SSPY Market Price (%) | - | - | - | - | 28.90 | 12.22 | 28.82 | -9.17 | 13.71 |