SSPYSyntax Stratified LargeCap ETF
SSPY 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 Sector/Industry Breakdown
SSPY Top 10 Holdings[View All]
SSPY Economic Development
SSPY Performance Statistics
SSPY Benchmark Comparison Summary
SSPY Benchmark Comparison Market Cap Size