SYNTAX STRATIFIED LARGECAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.47 USD | +1.33% |
|
+0.55% | +6.07% |
| 1 month | +2.71% | ||
| 3 months | +2.21% |
Investment objective
The Syntax® Stratified LargeCap ETF (ticker: SSPY) reweights the constituents of the S&P 500® and seeks to track, before fees and expenses, the total return performance of the Syntax Stratified LargeCap Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.80% | ||
| 139.8 USD | -0.06% | -1.67% | +0.99% | 0.78% | ||
| 103.1 USD | -0.26% | +0.94% | +9.90% | 0.78% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0.78% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 0.77% | ||
| 52.38 USD | +0.76% | -1.16% | +14.58% | 0.76% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 0.75% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | 0.75% | ||
| 72.83 USD | +1.65% | -0.16% | -0.41% | 0.74% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 0.70% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 75.47 | +1.33% | 1,239 |
| 24-05-30 | 74.48 | +0.37% | 0 |
| 24-05-29 | 74.2 | -1.06% | 153 |
| 24-05-28 | 75 | -0.62% | 0 |
| 24-05-24 | 75.47 | +0.56% | 0 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US87166N1063 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Syntax Stratified LargeCap GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-12-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 89 M€ |
- Stock Market
- ETF
- SSPY ETF
