◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Stratified LargeCap Index ETF (SSPY) ETF Overview

Name: Stratified LargeCap Index ETF (SSPY) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-31

Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund managed by Syntax in the "Large Value" category. It manages roughly $129 million in assets.

Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index.

Interactive chart & fund stats →

SSPY Fund Statistics

Expense ratio	0.45%
Trailing yield	1.22%
Assets under management	$129 million
Fund category	Large Value
Fund family	Syntax
Inception	2019-01-02

The live price chart, fund profile and news are in the interactive SSPY viewer.

Other Companies in Large Value

CGVV · Capital Group U.S. Large Value ETF — $140 million
INCE · Franklin Income Equity Focus ETF — $136 million
LEGR · First Trust Indxx Innovative Transaction & Process ETF — $131 million
FLCV · Federated Hermes MDT Large Cap Value ETF — $129 million
PJFV · PGIM Jennison Focused Value ETF — $127 million
ITAN · Sparkline Intangible Value ETF — $111 million
LVDS · JPMorgan Fundamental Data Science Large Value ETF — $111 million
RJDI · RJ Eagle GCM Dividend Select Income ETF — $110 million

← SSPG All “S” companies SSRM →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.