SSPY
Syntax Stratified LargeCap ETFSSPY Fund Description
SSPY tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk.
SSPY Factset Analytics Insight
SSPY’s index aims to provide equal exposure to companies that share related business risks, using a proprietary stratified weighting methodology. The fund manager sorts S&P 500 companies into groups based on their underlying business functions and relationships such as: common suppliers, customers, competitors, and/or products. When two or more companies’ earnings are affected by these same fundamental drivers, they are grouped together, and their weight is redistributed across the other components. The objective is to provide a more unbiased return of the large-cap space than market-cap-weighted funds. The index is rebalanced quarterly and will typically include 500 components allocated across eight industry sectors: consumer, energy, financials, food, health care, industrials, information, and information tools. Prior to the inception date, the strategy was available as a privately held fund.
SSPY Summary Data
SSPY Portfolio Data
SSPY Index Data
SSPY Portfolio Management
SSPY Tax Exposures
SSPY Fund Structure
SSPY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SSPY. SSPY is rated a 5 out of 5.
SSPY Tradability
SSPY Sector/Industry Breakdown
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SSPY Top 10 Holdings[View All]
SSPY Countries
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SSPY Regions
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SSPY Economic Development
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SSPY Performance Statistics
SSPY Benchmark Comparison Summary
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SSPY Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.