Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index. more
| Time Frame | SSPY | S&P500 |
|---|---|---|
| 1-Week Return | 1.17% | -1.22% |
| 1-Month Return | 5.21% | -1.8% |
| 3-Month Return | 2.69% | -0.23% |
| 6-Month Return | 9.93% | 5.26% |
| 1-Year Return | 18.9% | 10.59% |
| 3-Year Return | 57.93% | 75.55% |
| 5-Year Return | 45.51% | 63.6% |
| 10-Year Return | 200.66% | 260.96% |
| Stock name | Ticker | Weight |
|---|---|---|
MICROSOFT CORP
|
MSFT |
1.08%
|
INTL BUSINESS MACHINES CORP
|
IBM |
1.07%
|
SYNCHRONY FINANCIAL
|
SYF |
1.02%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
1.01%
|
WALMART INC.
|
WMT |
0.86%
|
KROGER CO
|
KR |
0.85%
|
TJX COMPANIES INC
|
TJX |
0.85%
|
COSTCO WHOLESALE CORP
|
COST |
0.83%
|
CASH & OTHER
|
CASH...OTHER |
0.83%
|
ROSS STORES INC
|
ROST |
0.76%
|
SYSCO CORP
|
SYY |
0.75%
|
HCA HEALTHCARE INC
|
HCA |
0.56%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.56%
|
KINDER MORGAN INC
|
KMI |
0.55%
|
YUM! BRANDS INC
|
YUM |
0.55%
|
CHEVRON CORP
|
CVX |
0.54%
|
TARGA RESOURCES CORP
|
TRGP |
0.54%
|
STARBUCKS CORP
|
SBUX |
0.54%
|
BERKSHIRE HATHAWAY B
|
BRK.B |
0.53%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.53%
|
DARDEN RESTAURANTS INC
|
DRI |
0.53%
|
APPLE INC
|
AAPL |
0.53%
|
THE WILLIAMS COMPANIES INC
|
WMB |
0.51%
|
MCDONALD'S CORP
|
MCD |
0.51%
|
LOEWS CORP
|
L |
0.51%
|
UNIVERSAL HEALTH SERVICES B
|
UHS |
0.51%
|
DOMINO'S PIZZA INC
|
DPZ |
0.5%
|
ONEOK INC
|
OKE |
0.5%
|
CHURCH & DWIGHT CO INC
|
CHD |
0.49%
|
KIMBERLY-CLARK CORP
|
KMB |
0.48%
|
ESTEE LAUDER COS. A
|
EL |
0.48%
|
PROCTER & GAMBLE CO/THE
|
PG |
0.48%
|
KENVUE INC.
|
KVUE |
0.48%
|
COLGATE-PALMOLIVE CO
|
CL |
0.46%
|
ACCENTURE PLC A
|
ACN |
0.45%
|
COMCAST CORP A
|
CMCSA |
0.45%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.44%
|
CLOROX CO
|
CLX |
0.44%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.44%
|
META PLATFORMS INC-CLASS A
|
META |
0.43%
|
ALTRIA GROUP INC
|
MO |
0.42%
|
TESLA INC
|
TSLA |
0.42%
|
CENTENE CORP
|
CNC |
0.42%
|
MODERNA INC
|
MRNA |
0.42%
|
PHILIP MORRIS INTERNATIONAL
|
PM |
0.41%
|
HUMANA INC
|
HUM |
0.41%
|
ELEVANCE HEALTH, INC.
|
ELV |
0.41%
|
BROWN-FORMAN CORP-CLASS B
|
BF.B |
0.4%
|
CONSTELLATION BRANDS INC-A
|
STZ |
0.4%
|
TYSON FOODS INC A
|
TSN |
0.4%
|
J.M. SMUCKER CO
|
SJM |
0.39%
|
CVS HEALTH CORPORATION
|
CVS |
0.38%
|
HORMEL FOODS CORP
|
HRL |
0.38%
|
GENERAL MOTORS COMPANY
|
GM |
0.38%
|
CHARTER COMMUNICATIONS INC A
|
CHTR |
0.38%
|
APTIV PLC
|
APTV |
0.37%
|
REDDIT, INC.
|
RDDT |
0.37%
|
THE KRAFT HEINZ COMPANY
|
KHC |
0.37%
|
MARATHON PETROLEUM CORP.
|
MPC |
0.37%
|
NISOURCE INC
|
NI |
0.36%
|
RALPH LAUREN CORP A
|
RL |
0.36%
|
PHILLIPS 66
|
PSX |
0.35%
|
ATMOS ENERGY CORP
|
ATO |
0.35%
|
GENERAL MILLS INC
|
GIS |
0.35%
|
AMERICAN WATER WORKS CO INC
|
AWK |
0.35%
|
MCCORMICK & CO
|
MKC |
0.34%
|
OMNICOM GROUP
|
OMC |
0.34%
|
QUALCOMM INC.
|
QCOM |
0.34%
|
HALLIBURTON CO
|
HAL |
0.34%
|
LULULEMON ATHLETICA INC
|
LULU |
0.34%
|
FORD MOTOR CO
|
F |
0.33%
|
GARMIN LTD
|
GRMN |
0.33%
|
ARCHER-DANIELS-MIDLAND CO
|
ADM |
0.33%
|
ELI LILLY & CO
|
LLY |
0.33%
|
VALERO ENERGY CORP
|
VLO |
0.33%
|
HASBRO INC
|
HAS |
0.33%
|
AMGEN INC
|
AMGN |
0.33%
|
SLB LIMITED
|
SLB |
0.32%
|
EXELON CORP
|
EXC |
0.32%
|
BROADCOM INC
|
AVGO |
0.32%
|
NIKE INC B
|
NKE |
0.32%
|
BAKER HUGHES COMPANY
|
BKR |
0.31%
|
GILEAD SCIENCES INC
|
GILD |
0.31%
|
BIOGEN INC
|
BIIB |
0.31%
|
DECKERS OUTDOOR
|
DECK |
0.31%
|
AES CORP
|
AES |
0.31%
|
VIATRIS INC
|
VTRS |
0.31%
|
JABIL INC
|
JBL |
0.3%
|
ABBVIE INC
|
ABBV |
0.3%
|
HP INC
|
HPQ |
0.3%
|
SKYDANCE CORP-B
|
SKYD |
0.3%
|
TAPESTRY, INC
|
TPR |
0.3%
|
WALT DISNEY CO
|
DIS |
0.3%
|
ULTA BEAUTY, INC
|
ULTA |
0.3%
|
LABCORP HOLDINGS INC.
|
LH |
0.3%
|
BUNGE GLOBAL SA
|
BG |
0.3%
|
MASCO CORP
|
MAS |
0.29%
|
STANLEY BLACK & DECKER
|
SWK |
0.29%
|
PFIZER INC
|
PFE |
0.29%
|
ZOETIS INC
|
ZTS |
0.29%
|
GODADDY INC A
|
GDDY |
0.29%
|
KEURIG DR PEPPER INC
|
KDP |
0.28%
|
VISTRA CORP
|
VST |
0.28%
|
REGENERON PHARMACEUTICALS INC.
|
REGN |
0.28%
|
VERTEX PHARMACEUTICALS INCORPORATED
|
VRTX |
0.28%
|
VERISIGN INC
|
VRSN |
0.28%
|
CONSTELLATION ENERGY CORP.
|
CEG |
0.28%
|
GARTNER INC
|
IT |
0.28%
|
SOUTHWEST AIRLINES CO
|
LUV |
0.28%
|
SMITH (A.O.) CORP
|
AOS |
0.28%
|
BEST BUY CO INC
|
BBY |
0.28%
|
JOHNSON & JOHNSON
|
JNJ |
0.28%
|
SYNOPSYS INC
|
SNPS |
0.28%
|
CONSOLIDATED EDISON INC
|
ED |
0.27%
|
MERCK & CO. INC.
|
MRK |
0.27%
|
CENTERPOINT ENERGY INC
|
CNP |
0.27%
|
QUEST DIAGNOSTICS
|
DGX |
0.27%
|
TKO GROUP HOLDINGS INC
|
TKO |
0.27%
|
LENNAR CORP A
|
LEN |
0.27%
|
MONSTER BEVERAGE CORP
|
MNST |
0.27%
|
EQUINIX INC
|
EQIX |
0.27%
|
HORTON D.R. INC
|
DHI |
0.27%
|
NUCOR CORP
|
NUE |
0.27%
|
EDISON INTL
|
EIX |
0.27%
|
STEEL DYNAMICS INC
|
STLD |
0.27%
|
CADENCE DESIGN SYSTEMS INC.
|
CDNS |
0.27%
|
PULTE GROUP INC
|
PHM |
0.26%
|
COCA-COLA CO/THE
|
KO |
0.26%
|
AMERICAN ELECTRIC POWER
|
AEP |
0.26%
|
ECHOSTAR CORP-A
|
ECHO |
0.26%
|
ENTERGY CORP
|
ETR |
0.26%
|
TWILIO INC-A
|
TWLO |
0.26%
|
DIGITAL REALTY TRUST
|
DLR |
0.26%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.26%
|
NRG ENERGY
|
NRG |
0.26%
|
BRISTOL-MYERS SQUIBB COMPANY
|
BMY |
0.26%
|
TAKE-TWO INTERACTIVE SOFTWARE
|
TTWO |
0.26%
|
INCYTE CORPORATION.
|
INCY |
0.26%
|
DELTA AIR LINES
|
DAL |
0.26%
|
PUBLIC SERVICE ENTERPRISE GRP
|
PEG |
0.26%
|
ANALOG DEVICES INC
|
ADI |
0.26%
|
FIRSTENERGY CORP
|
FE |
0.26%
|
DTE ENERGY CO
|
DTE |
0.26%
|
DOMINION ENERGY INC
|
D |
0.25%
|
MONDELEZ INTERNATIONAL INC
|
MDLZ |
0.25%
|
EBAY INC.
|
EBAY |
0.25%
|
NXP SEMICONDUCTOR NV
|
NXPI |
0.25%
|
NEXTERA ENERGY INC
|
NEE |
0.25%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.25%
|
PEPSICO INC
|
PEP |
0.25%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.25%
|
NVR INC
|
NVR |
0.24%
|
UNITED AIRLINES HOLDING, INC
|
UAL |
0.24%
|
VERTIV HOLDINGS CO
|
VRT |
0.24%
|
SNAP ON INC
|
SNA |
0.24%
|
HUBBELL INC
|
HUBB |
0.24%
|
LENNOX INTERNATIONAL INC
|
LII |
0.24%
|
AUTOMATIC DATA PROCESSING
|
ADP |
0.24%
|
FREEPORT-MCMORAN INC
|
FCX |
0.23%
|
COGNIZANT TECH SOLUTIONS CORP
|
CTSH |
0.23%
|
EATON CORPORATION PLC
|
ETN |
0.23%
|
HERSHEY CO/THE
|
HSY |
0.23%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.23%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.23%
|
MCKESSON CORP
|
MCK |
0.22%
|
NEWMONT CORP
|
NEM |
0.22%
|
ON SEMICONDUCTOR CORP
|
ON |
0.22%
|
COPART INC
|
CPRT |
0.22%
|
PENTAIR PLC
|
PNR |
0.22%
|
MORGAN STANLEY
|
MS |
0.22%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.22%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.22%
|
AFLAC INC
|
AFL |
0.22%
|
CARDINAL HEALTH INC
|
CAH |
0.22%
|
THE CIGNA GROUP
|
CI |
0.21%
|
PROGRESSIVE CORP
|
PGR |
0.21%
|
AMERICAN INTL GROUP INC
|
AIG |
0.21%
|
AMAZON.COM INC
|
AMZN |
0.21%
|
WORKDAY INC. A
|
WDAY |
0.21%
|
PAYCHEX INC
|
PAYX |
0.21%
|
METLIFE INC
|
MET |
0.21%
|
ASSURANT INC
|
AIZ |
0.21%
|
INTUIT INC
|
INTU |
0.21%
|
INGERSOLL RAND INC.
|
IR |
0.21%
|
CENCORA, INC.
|
COR |
0.21%
|
ERIE INDEMNITY CO A
|
ERIE |
0.21%
|
AUTOZONE INC
|
AZO |
0.21%
|
CINTAS CORP
|
CTAS |
0.2%
|
WASTE MANAGEMENT INC
|
WM |
0.2%
|
T-MOBILE US INC
|
TMUS |
0.2%
|
JACOBS SOLUTIONS INC.
|
J |
0.2%
|
ALLSTATE CORP
|
ALL |
0.2%
|
AT&T INC
|
T |
0.2%
|
IDEX CORP
|
IEX |
0.2%
|
REPUBLIC SERVICES INC
|
RSG |
0.2%
|
PTC INC
|
PTC |
0.2%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.2%
|
HENRY SCHEIN INC
|
HSIC |
0.2%
|
PRINCIPAL FINANCIAL GROUP
|
PFG |
0.2%
|
O'REILLY AUTOMOTIVE INC
|
ORLY |
0.19%
|
WILLIAMS-SONOMA INC
|
WSM |
0.19%
|
GLOBE LIFE INC.
|
GL |
0.19%
|
ROLLINS INC
|
ROL |
0.19%
|
ALPHABET INC C
|
GOOG |
0.19%
|
ALPHABET INC-CL A
|
GOOGL |
0.19%
|
CARVANA CO.-A
|
CVNA |
0.19%
|
QUANTA SERVICES INC
|
PWR |
0.18%
|
TEXTRON INC
|
TXT |
0.18%
|
FLEX LTD
|
FLEX |
0.18%
|
NETFLIX INC
|
NFLX |
0.18%
|
HOME DEPOT INC
|
HD |
0.18%
|
DAVITA INC
|
DVA |
0.18%
|
ILLUMINA INC
|
ILMN |
0.18%
|
LOWE'S COS INC
|
LOW |
0.18%
|
EVERPURE INC.
|
P |
0.18%
|
GENERAL DYNAMICS
|
GD |
0.17%
|
EQT CORP
|
EQT |
0.17%
|
GENUINE PARTS CO
|
GPC |
0.17%
|
DEVON ENERGY CORP
|
DVN |
0.17%
|
CHARLES RIVER LABORATORIES INTERNATIONAL INC.
|
CRL |
0.17%
|
WELLTOWER INC
|
WELL |
0.17%
|
CIENA CORP
|
CIEN |
0.17%
|
REVVITY INC
|
RVTY |
0.17%
|
METTLER-TOLEDO INTL
|
MTD |
0.17%
|
EMCOR GROUP INC
|
EME |
0.16%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.16%
|
KEYSIGHT TECHNOLOGIES IN
|
KEYS |
0.16%
|
CISCO SYSTEMS INC
|
CSCO |
0.16%
|
XYLEM INC
|
XYL |
0.16%
|
EXPAND ENERGY CORPORATION
|
EXE |
0.16%
|
TE CONNECTIVITY PLC
|
TEL |
0.16%
|
PALANTIR TECHNOLOGIES INC-A
|
PLTR |
0.16%
|
VENTAS INC
|
VTR |
0.16%
|
RAYMOND JAMES FINANCIAL INC
|
RJF |
0.16%
|
KLA CORP
|
KLAC |
0.16%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.16%
|
AGILENT TECHNOLOGIES INC.
|
A |
0.16%
|
APPLIED MATERIALS INC
|
AMAT |
0.16%
|
ARISTA NETWORKS INC
|
ANET |
0.16%
|
EVEREST GROUP LTD
|
EG |
0.15%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.15%
|
CHUBB LTD
|
CB |
0.15%
|
UNITED RENTALS INC
|
URI |
0.15%
|
INTUITIVE SURGICAL INC.
|
ISRG |
0.15%
|
AUTODESK INC
|
ADSK |
0.15%
|
TRAVELERS COS INC
|
TRV |
0.15%
|
F5, INC.
|
FFIV |
0.15%
|
WR BERKLEY CORP
|
WRB |
0.15%
|
DANAHER CORPORATION
|
DHR |
0.15%
|
TYLER TECHNOLOGIES INC
|
TYL |
0.15%
|
INTERACTIVE BROKERS GROUP A
|
IBKR |
0.15%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.15%
|
WATERS CORP
|
WAT |
0.15%
|
AMPHENOL CORP A
|
APH |
0.15%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.15%
|
GE HEALTHCARE TECHNOLOGIES INC.
|
GEHC |
0.15%
|
NEWS CORP A
|
NWSA |
0.14%
|
IDEXX LABORATORIES INC
|
IDXX |
0.14%
|
LAM RESEARCH CORP
|
LRCX |
0.14%
|
DOLLAR TREE INC
|
DLTR |
0.14%
|
STRYKER CORPORATION
|
SYK |
0.14%
|
NEWS CORP B
|
NWS |
0.14%
|
FOX CORP B
|
FOX |
0.14%
|
FOX CORP A
|
FOXA |
0.14%
|
AMCOR PLC
|
AMCR |
0.14%
|
DOVER CORP
|
DOV |
0.14%
|
CHARLES SCHWAB CORP
|
SCHW |
0.14%
|
BALL CORP
|
BALL |
0.14%
|
VULCAN MATERIALS CO
|
VMC |
0.14%
|
THE HARTFORD INSURANCE GROUP, INC.
|
HIG |
0.14%
|
STERIS PLC
|
STE |
0.14%
|
CASEY'S GENERAL STORES INC
|
CASY |
0.14%
|
HONEYWELL INTL INC
|
HON |
0.14%
|
NETAPP INC
|
NTAP |
0.14%
|
BOEING CO
|
BA |
0.14%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.14%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.14%
|
ZEBRA TECHNOLOGIES CORPORATION
|
ZBRA |
0.14%
|
3M CO
|
MMM |
0.14%
|
CDW CORP
|
CDW |
0.14%
|
WW GRAINGER INC
|
GWW |
0.14%
|
PUBLIC STORAGE
|
PSA |
0.13%
|
FASTENAL CO
|
FAST |
0.13%
|
AMETEK INC
|
AME |
0.13%
|
IQVIA HOLDINGS INC.
|
IQV |
0.13%
|
ADOBE INC.
|
ADBE |
0.13%
|
ILLINOIS TOOL WORKS
|
ITW |
0.13%
|
MARTIN MARIETTA MATERIALS
|
MLM |
0.13%
|
DOLLAR GENERAL CORP
|
DG |
0.13%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.13%
|
TERADYNE INC.
|
TER |
0.13%
|
HOST HOTELS & RESORTS INC
|
HST |
0.13%
|
CRH PLC
|
CRH |
0.13%
|
TRACTOR SUPPLY COMPANY
|
TSCO |
0.13%
|
MARRIOTT INTL A
|
MAR |
0.13%
|
FIRST SOLAR INC
|
FSLR |
0.13%
|
CROWDSTRIKE HOLDINGS INC - A
|
CRWD |
0.13%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.13%
|
UDR
|
UDR |
0.13%
|
WABTEC
|
WAB |
0.13%
|
BIO-TECHNE CORP
|
TECH |
0.13%
|
HILTON WORLDWIDE HOLDINGS INC
|
HLT |
0.13%
|
CAMDEN PROPERTY TRUST
|
CPT |
0.12%
|
DEERE & COMPANY
|
DE |
0.12%
|
TARGET CORP
|
TGT |
0.12%
|
MICROCHIP TECHNOLOGY INCORPORATED
|
MCHP |
0.12%
|
ESSEX PROP TRUST
|
ESS |
0.12%
|
INVITATION HOMES
|
INVH |
0.12%
|
GENERAL ELECTRIC
|
GE |
0.12%
|
ADVANCED MICRO DEVICES
|
AMD |
0.12%
|
JP MORGAN CHASE & CO
|
JPM |
0.12%
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
HPE |
0.12%
|
MID-AMERICA APARTMENT COMM
|
MAA |
0.12%
|
VEEVA SYSTEMS INC
|
VEEV |
0.12%
|
BROADRIDGE FINANCIAL SOLUTIONS INC.
|
BR |
0.12%
|
VIVMARK RESIDENTIAL
|
VMRK |
0.12%
|
WELLS FARGO & CO
|
WFC |
0.12%
|
COHERENT CORP
|
COHR |
0.12%
|
CORNING INC
|
GLW |
0.12%
|
GE VERNOVA INC
|
GEV |
0.12%
|
RESMED INC
|
RMD |
0.12%
|
INSULET CORP
|
PODD |
0.12%
|
PALO ALTO NETWORKS INC.
|
PANW |
0.12%
|
COOPER COMPANIES INC
|
COO |
0.11%
|
WEYERHAEUSER CO
|
WY |
0.11%
|
WESTERN DIGITAL CORP
|
WDC |
0.11%
|
CITIGROUP INC
|
C |
0.11%
|
SERVICENOW INC.
|
NOW |
0.11%
|
NVIDIA CORP
|
NVDA |
0.11%
|
BXP INC
|
BXP |
0.11%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.11%
|
CARNIVAL CORP LTD
|
CCL |
0.11%
|
SEAGATE TECHNOLOGY
|
STX |
0.11%
|
DELL TECHNOLOGIES INC - C
|
DELL |
0.11%
|
MICRON TECHNOLOGY INC
|
MU |
0.1%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
0.1%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.1%
|
NORWEGIAN CRUISE LINE HOLDINGS LTD
|
NCLH |
0.1%
|
PACCAR INC
|
PCAR |
0.1%
|
SANDISK CORP.
|
SNDK |
0.1%
|
THE BANK OF NEW YORK MELLON CORP
|
BNY |
0.1%
|
BANK OF AMERICA CORP
|
BAC |
0.1%
|
ALIGN TECHNOLOGY INC
|
ALGN |
0.1%
|
BLOOM ENERGY CORP
|
BE |
0.1%
|
STATE STREET CORP
|
STT |
0.1%
|
ROYAL CARIBBEAN CRUISES LTD
|
RCL |
0.1%
|
INTEL CORP
|
INTC |
0.1%
|
CATERPILLAR INC
|
CAT |
0.1%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.1%
|
LOCKHEED MARTIN CORPORATION
|
LMT |
0.1%
|
DOW INC
|
DOW |
0.1%
|
DEXCOM INC
|
DXCM |
0.1%
|
APA CORPORATION
|
APA |
0.1%
|
PPG INDUSTRIES INC
|
PPG |
0.1%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.1%
|
HUNTINGTON INGALLS INDUSTRIES INC.
|
HII |
0.1%
|
GEN DIGITAL INC.
|
GEN |
0.09%
|
SALESFORCE, INC.
|
CRM |
0.09%
|
ORACLE CORP
|
ORCL |
0.09%
|
CONOCOPHILLIPS
|
COP |
0.09%
|
VYLOR INC
|
VYLR |
0.09%
|
EOG RESOURCES
|
EOG |
0.09%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.09%
|
EXPEDIA GROUP, INC.
|
EXPE |
0.09%
|
UNITED PARCEL SERVICE-CL B
|
UPS |
0.09%
|
FORTINET INC
|
FTNT |
0.09%
|
CSX CORP
|
CSX |
0.09%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.09%
|
UNION PACIFIC CORP
|
UNP |
0.09%
|
AIRBNB INC-CLASS A
|
ABNB |
0.09%
|
ALLEGION PLC
|
ALLE |
0.09%
|
ALEXANDRIA REAL ESTATE EQTY
|
ARE |
0.09%
|
LIVE NATION ENTERTAINMENT INC.
|
LYV |
0.09%
|
LYONDELLBASELL INDUSTRIES N.V.
|
LYB |
0.09%
|
PINNACLE WEST CAPITAL (AZ)
|
PNW |
0.09%
|
SHERWIN-WILLIAMS CO/THE
|
SHW |
0.09%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.09%
|
RTX CORP
|
RTX |
0.08%
|
WEC ENERGY GROUP INC
|
WEC |
0.08%
|
VICI PROPERTIES INC
|
VICI |
0.08%
|
FEDEX CORP
|
FDX |
0.08%
|
SOUTHERN CO
|
SO |
0.08%
|
JOHNSON CONTROLS INTERNATION
|
JCI |
0.08%
|
GENERAC HOLDINGS INC
|
GNRC |
0.08%
|
UBER TECHNOLOGIES INC.
|
UBER |
0.08%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.08%
|
DUKE ENERGY CORP
|
DUK |
0.08%
|
AMEREN CORP
|
AEE |
0.08%
|
ALLIANT ENERGY CORP
|
LNT |
0.08%
|
XCEL ENERGY INC
|
XEL |
0.08%
|
EVERGY INC.
|
EVRG |
0.08%
|
PPL CORP
|
PPL |
0.08%
|
MOSAIC CO
|
MOS |
0.08%
|
OLD DOMINION FREIGHT LINE
|
ODFL |
0.08%
|
CMS ENERGY CORP
|
CMS |
0.08%
|
SEMPRA
|
SRE |
0.08%
|
DOORDASH, INC. CLASS A
|
DASH |
0.08%
|
APPLOVIN CORPORATION CLASS A
|
APP |
0.08%
|
CROWN CASTLE INC
|
CCI |
0.08%
|
OTIS WORLDWIDE CORP
|
OTIS |
0.08%
|
TRANSDIGM GROUP
|
TDG |
0.08%
|
BOOKING HOLDINGS INC
|
BKNG |
0.08%
|
BLACKROCK INC
|
BLK |
0.08%
|
EVERSOURCE ENERGY
|
ES |
0.08%
|
AXON ENTERPRISE INC
|
AXON |
0.08%
|
WEST PHARMACEUTICAL SERVICES INC
|
WST |
0.08%
|
PG&E CORPORATION
|
PCG |
0.07%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.07%
|
LAS VEGAS SANDS
|
LVS |
0.07%
|
TEXAS PACIFIC LAND CORPORATION
|
TPL |
0.07%
|
PARKER HANNIFIN CORP
|
PH |
0.07%
|
WYNN RESORTS LTD
|
WYNN |
0.07%
|
CARRIER GLOBAL CORP.
|
CARR |
0.07%
|
KIMCO REALTY CORP
|
KIM |
0.07%
|
BECTON DICKINSON AND COMPANY
|
BDX |
0.07%
|
AMERICAN TOWER CORP
|
AMT |
0.07%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.07%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.07%
|
CUMMINS INC
|
CMI |
0.07%
|
HOWMET AEROSPACE INC.
|
HWM |
0.07%
|
AVERY DENNISON CORP
|
AVY |
0.07%
|
REGENCY CENTERS CORP
|
REG |
0.07%
|
T ROWE PRICE GROUP INC
|
TROW |
0.07%
|
KKR & CO INC
|
KKR |
0.07%
|
FEDERAL REALTY INVS TRUST
|
FRT |
0.07%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.07%
|
IRON MOUNTAIN INC
|
IRM |
0.07%
|
INTL PAPER CO
|
IP |
0.07%
|
EDWARDS LIFESCIENCES CORPORATION
|
EW |
0.07%
|
ARES MANAGEMENT CORP
|
ARES |
0.07%
|
EXPEDITORS INTL OF WA INC
|
EXPD |
0.06%
|
REALTY INCOME CORP
|
O |
0.06%
|
ABBOTT LABORATORIES
|
ABT |
0.06%
|
FRANKLIN TEMPLETON INC.
|
BEN |
0.06%
|
SMURFIT WESTROCK PLC
|
SW |
0.06%
|
MEDTRONIC PLC
|
MDT |
0.06%
|
BLACKSTONE INC.
|
BX |
0.06%
|
BOSTON SCIENTIFIC CORPORATION
|
BSX |
0.06%
|
BAXTER INTL INC
|
BAX |
0.06%
|
APOLLO GLOBAL MANAGEMENT INC.
|
APO |
0.06%
|
NORTHERN TRUST CORP (IL)
|
NTRS |
0.06%
|
INVESCO LTD
|
IVZ |
0.06%
|
SOLVENTUM CORP.
|
SOLV |
0.06%
|
AMERIPRISE FINANCIAL INC
|
AMP |
0.06%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0.06%
|
PROLOGIS INC
|
PLD |
0.06%
|
REGIONS FINANCIAL CORP
|
RF |
0.06%
|
KEYCORP
|
KEY |
0.06%
|
TRUIST FINANCIAL CORP
|
TFC |
0.06%
|
FIFTH THIRD BANCORP
|
FITB |
0.06%
|
US BANCORP
|
USB |
0.05%
|
FEDEX FREIGHT HOLDING COMPANY, INC.
|
FDXF |
0.05%
|
VISA INC-CLASS A SHARES
|
V |
0.05%
|
PNC FINL SERVICES GROUP
|
PNC |
0.05%
|
HUNTINGTON BANCSHARES INC.
|
HBAN |
0.05%
|
CH ROBINSON WORLDWIDE INC
|
CHRW |
0.05%
|
M&T BANK CORP
|
MTB |
0.05%
|
CITIZENS FINANCIAL GROUP INC
|
CFG |
0.05%
|
INTL FLAVORS & FRAGRANCES
|
IFF |
0.05%
|
LINDE PLC
|
LIN |
0.05%
|
FACTSET RESEARCH SYSTEM INC
|
FDS |
0.05%
|
MASTERCARD INC A
|
MA |
0.05%
|
PAYPAL HOLDINGS INC.
|
PYPL |
0.05%
|
DUPONT DE NEMOURS INC
|
DD |
0.05%
|
QNITY ELECTRONICS INC
|
Q |
0.05%
|
J.B. HUNT TRANSPORT SERVICES
|
JBHT |
0.05%
|
ECOLAB INC
|
ECL |
0.05%
|
S&P GLOBAL INC
|
SPGI |
0.05%
|
AIR PRODUCTS & CHEMICALS INC
|
APD |
0.05%
|
VERISK ANALYTICS INC
|
VRSK |
0.05%
|
EQUIFAX INC
|
EFX |
0.04%
|
JACK HENRY & ASSOCIATES INC.
|
JKHY |
0.04%
|
FIDELITY NATIONAL INFORMATION
|
FIS |
0.04%
|
CORPAY INC
|
CPAY |
0.04%
|
AMERICAN EXPRESS CO
|
AXP |
0.04%
|
BLOCK, INC. A
|
XYZ |
0.04%
|
GLOBAL PAYMENTS INC
|
GPN |
0.04%
|
ARTHUR J. GALLAGHER & CO
|
AJG |
0.04%
|
MOODY'S CORP
|
MCO |
0.04%
|
MSCI INC
|
MSCI |
0.04%
|
FISERV INC
|
FISV |
0.04%
|
NASDAQ INC
|
NDAQ |
0.04%
|
CME GROUP INC A
|
CME |
0.04%
|
AON PLC
|
AON |
0.04%
|
COSTAR GROUP INC
|
CSGP |
0.04%
|
MARSH
|
MRSH |
0.04%
|
ALBEMARLE CORP
|
ALB |
0.04%
|
WILLIS TOWERS WATSON PLC
|
WTW |
0.04%
|
CBOE GLOBAL MARKETS, INC
|
CBOE |
0.04%
|
INTERCONTINENTAL EXCHANGE INC
|
ICE |
0.03%
|
COINBASE GLOBAL INC - CLASS A
|
COIN |
0.03%
|
DATADOG, INC.
|
DDOG |
0.03%
|
BROWN & BROWN INC
|
BRO |
0.03%
|
EMERSON ELECTRIC CO
|
EMR |
0.03%
|
CBRE GROUP INC.
|
CBRE |
0.03%
|
ROPER TECHNOLOGIES, INC
|
ROP |
0.03%
|
TRIMBLE INC
|
TRMB |
0.03%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.03%
|
FAIR ISAAC & CO INC
|
FICO |
0.03%
|
ROBINHOOD MARKETS INC A
|
HOOD |
0.03%
|
FORTIVE CORP
|
FTV |
0.03%
|
NORDSON CORP
|
NDSN |
0.03%
|
VERALTO CORP
|
VLTO |
0.03%
|
TELEDYNE TECHNOLOGIES INC
|
TDY |
0.03%
|
OMNIAB INC - 12.5 EARNOUT
|
OMNIAB.INC...12.5.EARNOUT |
0%
|
OMNIAB INC - 15.00 EARNOUT
|
OMNIAB.INC...15.00.EARNOUT |
0%
|
TPG INC-CVR
|
TPG.INC.CVR |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
16.31% |
|
Consumer discretionary
|
13.96% |
|
Health care
|
13.55% |
|
Consumer staples
|
12.94% |
|
Industrials
|
9.69% |
|
All Others
|
33.55% |
Stratified LargeCap Index ETF (SSPY) share price today is $101.7075.
Yes, Indians can buy shares of Stratified LargeCap Index ETF (SSPY) on Vested. To buy SSPY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Stratified LargeCap Index ETF (SSPY) on Vested. You can start investing in Stratified LargeCap Index ETF (SSPY) with a minimum investment of $1.
The 52-week high price of Stratified LargeCap Index ETF (SSPY) is $101.71. The 52-week low price of Stratified LargeCap Index ETF (SSPY) is $82.53.
The stock symbol (or ticker) of Stratified LargeCap Index ETF is SSPY.
Yes, you can setup SIP in Stratified LargeCap Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SSPY on the Vested app.
The expense ratio of Stratified LargeCap Index ETF (SSPY) is 0.31%.
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