SSPY

Syntax Stratified LargeCap ETF

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

sspy index

Overview

Fund Snapshot

As of Aug 11, 2020

NAV $49.27
Market Price $49.22
Premium/Discount -0.10%
Rolling 30 Day Bid/Ask 0.17%

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 Jul 31, 2020

Net Assets $34,568,695.56
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 Jul 31, 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 506

Performance

Month End Returns

As of Jul 31, 2020

Name MTD QTD YTD 1y 3y 5y Incept.
NAV(%) 4.45 4.45 -6.02 1.14 6.97 8.45 7.85
Market Price (%) 4.18 4.18 -6.13 0.81 - - -

Quarter End Returns

As of Jun 30, 2020

Name QTD YTD 1y 3y 5y Incept.
NAV(%) 20.47 -10.02 -2.21 6.03 7.71 7.12
Market Price (%) 20.87 -9.90 -2.11 - - -

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 27
Days traded at discount 81 26
Days traded at premium 134 27
Days traded at discount 81 26
Days traded at premium 134 27
Days traded at discount 81 26
Days traded at premium 134 27
Days traded at discount 81 26
Days traded at premium 134 27
Days traded at discount 81 26
Days traded at premium 134 27
Days traded at discount 81 26

Holdings

Top 10

As of Aug 11, 2020

View All Holdings
Ticker Name Weight(%) Shares Market Value
WMT WALMART INC 0.81 1,987 $258,707.40
COST COSTCO WHOLESALE CORP 0.81 775 $257,633.25
SYY SYSCO CORP 0.80 4,201 $255,588.84
KR KROGER CO 0.76 7,084 $242,697.84
ANSS ANSYS INC 0.72 765 $230,968.80
CVX CHEVRON CORP 0.70 2,502 $224,229.24
ADBE ADOBE INC 0.70 513 $223,272.99
MSFT MICROSOFT CORP 0.70 1,095 $222,701.10
XOM EXXON MOBIL CORP 0.69 4,879 $219,408.63
CVS CVS HEALTH CORP 0.66 3,244 $211,703.44

Holdings are subject to change.

How to Buy

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