SSPY

Syntax Stratified LargeCap ETF

The Stratified Weight version of the S&P 500®.

sspy index

Overview

Fund Snapshot

As of Oct 26, 2020

NAV $49.66
Market Price $49.59
Premium/Discount -0.14%
Rolling 30 Day Bid/Ask 0.22%

About SSPY

Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index
Same stocks as the S&P 500®, providing access to constituents that are the leading proxy for the market
Reweighted to diversify related business risk and provide a more balanced exposure than cap-weighting.

Key Facts

Fund Details

As of Sep 30, 2020

Net Assets $31,411,355.68
Ticker SSPY
Asset Class Equity
Exchange NYSE Arca
CUSIP 87166N106
Fund Inception Date Jan 1, 2015
Gross Expense Ratio 0.45
Net Expense Ratio* 0.30

Index Details

As of Sep 30, 2020

Index Name Syntax Stratified LargeCap Index
Index Ticker SYLC
Index Provider Syntax, LLC
Weighting Method Stratified Weight
Rebalance Quarterly
Currency USD
Inception Date Dec 27, 2016
Number of Holdings 505

Performance

Month End Returns

As of Sep 30, 2020

Name MTD QTD YTD 1y 3y 5y Incept.
NAV(%) -2.96 5.86 -4.75 2.12 6.83 10.61 7.86
Market Price (%) -2.87 5.91 -4.57 2.23 - - -

Quarter End Returns

As of Sep 30, 2020

Name QTD YTD 1y 3y 5y Incept.
NAV(%) 5.86 -4.75 2.12 6.83 10.61 7.86
Market Price (%) 5.91 -4.57 2.23 - - -

Calendar Year

As of Dec 31, 2019

Name 2015 2016 2017 2018 2019
NAV(%) -1.44 14.11 19.73 -6.57 28.93
Market Price (%) - - - - 28.90

Premium/Discount

Days traded at premium 134 25
Days traded at discount 81 23
Days traded at premium 134 25
Days traded at discount 81 23
Days traded at premium 134 25
Days traded at discount 81 23
Days traded at premium 134 25
Days traded at discount 81 23
Days traded at premium 134 25
Days traded at discount 81 23
Days traded at premium 134 25
Days traded at discount 81 23
Days traded at premium 134 25
Days traded at discount 81 23

Holdings

Top 10

As of Oct 26, 2020

View All Holdings
Ticker Name Weight(%) Shares Market Value
COST COSTCO WHOLESALE CORP 0.83 722 $267,652.62
WMT WALMART INC 0.79 1,793 $254,892.88
SYY SYSCO CORP 0.74 3,937 $239,369.60
ADSK AUTODESK INC 0.74 959 $238,915.67
KR KROGER CO 0.73 7,140 $236,762.40
WBA WALGREENS BOOTS ALLIANCE INC 0.72 6,268 $233,232.28
CVS CVS HEALTH CORP 0.70 3,799 $226,268.44
MSFT MICROSOFT CORP 0.70 1,069 $224,575.52
CVX CHEVRON CORP 0.69 3,156 $223,886.64
ANSS ANSYS INC 0.69 694 $222,774.00

Holdings are subject to change.

How to Buy

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