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 | -0.03% | 0.01% |
| 1-Month Return | 3.53% | 3.54% |
| 3-Month Return | 8.44% | 10.58% |
| 6-Month Return | 9.64% | 8.03% |
| 1-Year Return | 16.75% | 20.06% |
| 3-Year Return | 43.8% | 70.98% |
| 5-Year Return | 46.63% | 71.89% |
| 10-Year Return | 196.59% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
INTL BUSINESS MACHINES CORP
|
IBM |
1.13%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
1.12%
|
MICROSOFT CORP
|
MSFT |
1.01%
|
SYNCHRONY FINANCIAL
|
SYF |
1.01%
|
SYSCO CORP
|
SYY |
0.8%
|
META PLATFORMS INC
|
META |
0.77%
|
CASH & OTHER
|
CASH...OTHER |
0.76%
|
COSTCO WHOLESALE CORP
|
COST |
0.72%
|
WALMART INC.
|
WMT |
0.72%
|
KROGER CO
|
KR |
0.72%
|
ROSS STORES INC
|
ROST |
0.71%
|
TJX COS INC
|
TJX |
0.69%
|
TAKE-TWO INTERACTIVE SOFTWARE INC
|
TTWO |
0.6%
|
APPLE INC
|
AAPL |
0.56%
|
CHIPOTLE MEXICAN GRILL INC.
|
CMG |
0.55%
|
LOEWS CORP
|
L |
0.55%
|
UNIVERSAL HEALTH SERVICES B
|
UHS |
0.55%
|
HCA HEALTHCARE INC
|
HCA |
0.54%
|
YUM! BRANDS INC
|
YUM |
0.54%
|
THE WILLIAMS COMPANIES INC
|
WMB |
0.54%
|
TARGA RESOURCES CORP
|
TRGP |
0.54%
|
STARBUCKS CORP
|
SBUX |
0.53%
|
ELECTRONIC ARTS INC
|
EA |
0.52%
|
KINDER MORGAN INC
|
KMI |
0.52%
|
BERKSHIRE HATHAWAY B
|
BRK.B |
0.52%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.52%
|
MCDONALD'S CORP
|
MCD |
0.5%
|
ONEOK INC
|
OKE |
0.5%
|
DARDEN RESTAURANTS INC
|
DRI |
0.49%
|
COMCAST CORP A
|
CMCSA |
0.49%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.48%
|
CHEVRON CORP
|
CVX |
0.48%
|
DOMINO'S PIZZA INC
|
DPZ |
0.48%
|
CHARTER COMMUNICATIONS INC A
|
CHTR |
0.48%
|
KIMBERLY-CLARK CORP
|
KMB |
0.48%
|
KENVUE INC.
|
KVUE |
0.47%
|
COLGATE-PALMOLIVE CO
|
CL |
0.45%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.44%
|
PROCTER & GAMBLE CO/THE
|
PG |
0.43%
|
CHURCH & DWIGHT CO
|
CHD |
0.43%
|
HUMANA INC
|
HUM |
0.43%
|
ELEVANCE HEALTH, INC.
|
ELV |
0.43%
|
CENTENE CORP
|
CNC |
0.43%
|
CLOROX CO
|
CLX |
0.42%
|
MODERNA INC
|
MRNA |
0.42%
|
CVS HEALTH CORPORATION
|
CVS |
0.42%
|
ESTEE LAUDER COS. A
|
EL |
0.4%
|
MARATHON PETROLEUM CORP.
|
MPC |
0.39%
|
TYSON FOODS INC A
|
TSN |
0.39%
|
ARCHER-DANIELS-MIDLAND CO
|
ADM |
0.39%
|
TESLA INC
|
TSLA |
0.39%
|
VALERO ENERGY CORP
|
VLO |
0.38%
|
HORMEL FOODS CORP
|
HRL |
0.38%
|
GENERAL MOTORS COMPANY
|
GM |
0.37%
|
ALTRIA GROUP INC
|
MO |
0.37%
|
PHILIP MORRIS INTERNATIONAL
|
PM |
0.37%
|
OMNICOM GROUP
|
OMC |
0.36%
|
BROADCOM INC
|
AVGO |
0.36%
|
AMERICAN WATER WORKS CO INC
|
AWK |
0.36%
|
FORD MOTOR CO
|
F |
0.35%
|
ATMOS ENERGY CORP
|
ATO |
0.35%
|
GARMIN LTD
|
GRMN |
0.35%
|
NRG ENERGY INC
|
NRG |
0.35%
|
PHILLIPS 66
|
PSX |
0.35%
|
BUNGE GLOBAL SA
|
BG |
0.35%
|
ALPHABET INC-CL A
|
GOOGL |
0.34%
|
ALPHABET INC C
|
GOOG |
0.34%
|
APTIV PLC
|
APTV |
0.34%
|
NISOURCE INC
|
NI |
0.34%
|
BAKER HUGHES COMPANY
|
BKR |
0.33%
|
VISTRA CORP
|
VST |
0.33%
|
HP INC
|
HPQ |
0.33%
|
MCCORMICK & CO
|
MKC |
0.33%
|
INCYTE CORPORATION.
|
INCY |
0.32%
|
GENERAL MILLS INC
|
GIS |
0.32%
|
HALLIBURTON CO
|
HAL |
0.32%
|
GODADDY INC A
|
GDDY |
0.32%
|
THE KRAFT HEINZ COMPANY
|
KHC |
0.31%
|
ELI LILLY & CO
|
LLY |
0.31%
|
EXELON CORP
|
EXC |
0.31%
|
QUALCOMM INC
|
QCOM |
0.31%
|
VERTEX PHARMACEUTICALS INCORPORATED
|
VRTX |
0.31%
|
CONSTELLATION ENERGY CORP.
|
CEG |
0.31%
|
LULULEMON ATHLETICA INC
|
LULU |
0.3%
|
REGENERON PHARMACEUTICALS INC.
|
REGN |
0.3%
|
SOUTHWEST AIRLINES CO
|
LUV |
0.3%
|
AES CORP
|
AES |
0.3%
|
JABIL INC
|
JBL |
0.3%
|
RALPH LAUREN CORP A
|
RL |
0.3%
|
JOHNSON & JOHNSON
|
JNJ |
0.3%
|
GILEAD SCIENCES INC
|
GILD |
0.3%
|
VERTIV HOLDINGS CO
|
VRT |
0.3%
|
NIKE INC B
|
NKE |
0.29%
|
J.M. SMUCKER CO
|
SJM |
0.29%
|
DECKERS OUTDOOR
|
DECK |
0.29%
|
SLB LIMITED
|
SLB |
0.29%
|
UNITED AIRLINES HOLDING, INC
|
UAL |
0.29%
|
ABBVIE INC.
|
ABBV |
0.29%
|
VERISIGN INC
|
VRSN |
0.28%
|
AMGEN INC
|
AMGN |
0.28%
|
ACCENTURE PLC A
|
ACN |
0.28%
|
BRISTOL-MYERS SQUIBB COMPANY
|
BMY |
0.28%
|
TAPESTRY, INC
|
TPR |
0.28%
|
DELTA AIR LINES
|
DAL |
0.28%
|
BIOGEN INC
|
BIIB |
0.28%
|
VIATRIS INC
|
VTRS |
0.27%
|
MERCK & CO. INC.
|
MRK |
0.27%
|
EATON CORPORATION PLC
|
ETN |
0.27%
|
EBAY INC.
|
EBAY |
0.27%
|
LABCORP HOLDINGS INC.
|
LH |
0.27%
|
EQUINIX INC
|
EQIX |
0.27%
|
MONSTER BEVERAGE CORP
|
MNST |
0.27%
|
DIGITAL REALTY TRUST
|
DLR |
0.27%
|
STANLEY BLACK & DECKER
|
SWK |
0.27%
|
MORGAN STANLEY
|
MS |
0.27%
|
AMERICAN ELECTRIC POWER
|
AEP |
0.27%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.27%
|
KEURIG DR PEPPER INC
|
KDP |
0.26%
|
QUEST DIAGNOSTICS
|
DGX |
0.26%
|
CONSOLIDATED EDISON INC
|
ED |
0.26%
|
EDISON INTL
|
EIX |
0.26%
|
NVR INC
|
NVR |
0.26%
|
BEST BUY CO INC
|
BBY |
0.26%
|
HUBBELL INC
|
HUBB |
0.26%
|
NEXTERA ENERGY INC
|
NEE |
0.26%
|
DTE ENERGY CO
|
DTE |
0.26%
|
FIRSTENERGY CORP
|
FE |
0.26%
|
CENTERPOINT ENERGY INC
|
CNP |
0.26%
|
ZOETIS INC
|
ZTS |
0.26%
|
PUBLIC SERVICE ENTERPRISE GRP
|
PEG |
0.26%
|
DOMINION ENERGY INC
|
D |
0.26%
|
SNAP ON INC
|
SNA |
0.26%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.26%
|
ENTERGY CORP
|
ETR |
0.25%
|
PFIZER INC
|
PFE |
0.25%
|
ULTA BEAUTY, INC
|
ULTA |
0.25%
|
BROWN-FORMAN CORP-CLASS B
|
BF.B |
0.25%
|
COCA-COLA CO
|
KO |
0.25%
|
HORTON D.R. INC
|
DHI |
0.25%
|
MONDELEZ INTERNATIONAL INC
|
MDLZ |
0.25%
|
AMAZON.COM INC
|
AMZN |
0.25%
|
T-MOBILE US INC
|
TMUS |
0.25%
|
PEPSICO INC
|
PEP |
0.25%
|
PULTE GROUP INC
|
PHM |
0.24%
|
NEWMONT CORP
|
NEM |
0.24%
|
GLOBE LIFE INC.
|
GL |
0.24%
|
HERSHEY CO/THE
|
HSY |
0.24%
|
AUTOMATIC DATA PROCESSING
|
ADP |
0.24%
|
ASSURANT INC
|
AIZ |
0.24%
|
LENNAR CORP A
|
LEN |
0.24%
|
PAYCHEX INC
|
PAYX |
0.24%
|
MOLSON COORS BEVERAGE CO B
|
TAP |
0.24%
|
HASBRO INC
|
HAS |
0.24%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.24%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.23%
|
PROGRESSIVE CORP
|
PGR |
0.23%
|
GENUINE PARTS CO
|
GPC |
0.23%
|
AT&T INC
|
T |
0.23%
|
CONSTELLATION BRANDS INC-A
|
STZ |
0.23%
|
CADENCE DESIGN SYSTEMS INC.
|
CDNS |
0.23%
|
FREEPORT-MCMORAN INC
|
FCX |
0.23%
|
ALLSTATE CORP
|
ALL |
0.23%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.23%
|
ERIE INDEMNITY CO A
|
ERIE |
0.23%
|
SYNOPSYS INC
|
SNPS |
0.22%
|
CENCORA, INC.
|
COR |
0.22%
|
MASCO CORP
|
MAS |
0.22%
|
NXP SEMICONDUCTOR NV
|
NXPI |
0.22%
|
WORKDAY INC. A
|
WDAY |
0.22%
|
ARISTA NETWORKS INC
|
ANET |
0.22%
|
ANALOG DEVICES INC
|
ADI |
0.22%
|
AMERICAN INTL GROUP INC
|
AIG |
0.22%
|
NETFLIX INC
|
NFLX |
0.22%
|
NUCOR CORP
|
NUE |
0.22%
|
FLEX LTD
|
FLEX |
0.21%
|
ECHOSTAR CORP-A
|
ECHO |
0.21%
|
AFLAC INC
|
AFL |
0.21%
|
METLIFE INC
|
MET |
0.21%
|
COPART INC
|
CPRT |
0.21%
|
GE VERNOVA INC
|
GEV |
0.21%
|
HENRY SCHEIN INC
|
HSIC |
0.21%
|
XYLEM INC
|
XYL |
0.21%
|
MCKESSON CORP
|
MCK |
0.21%
|
PRINCIPAL FINANCIAL GROUP
|
PFG |
0.21%
|
IDEX CORP
|
IEX |
0.21%
|
THE CIGNA GROUP
|
CI |
0.21%
|
GARTNER INC
|
IT |
0.21%
|
WASTE MANAGEMENT INC
|
WM |
0.2%
|
INTUIT INC
|
INTU |
0.2%
|
CARDINAL HEALTH INC
|
CAH |
0.2%
|
CHARLES RIVER LABORATORIES INTERNATIONAL INC.
|
CRL |
0.2%
|
STEEL DYNAMICS INC
|
STLD |
0.2%
|
REPUBLIC SERVICES INC
|
RSG |
0.2%
|
INGERSOLL RAND INC.
|
IR |
0.2%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.2%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.2%
|
CARVANA CO.-A
|
CVNA |
0.2%
|
LENNOX INTERNATIONAL INC
|
LII |
0.2%
|
PENTAIR PLC
|
PNR |
0.2%
|
EMCOR GROUP INC
|
EME |
0.2%
|
CINTAS CORP
|
CTAS |
0.19%
|
SMITH (A.O.) CORP
|
AOS |
0.19%
|
CHARLES SCHWAB CORP
|
SCHW |
0.19%
|
ON SEMICONDUCTOR CORP
|
ON |
0.19%
|
JACOBS SOLUTIONS INC.
|
J |
0.19%
|
COGNIZANT TECH SOLUTIONS CORP
|
CTSH |
0.19%
|
DAVITA INC
|
DVA |
0.19%
|
GENERAL ELECTRIC
|
GE |
0.19%
|
BIO-TECHNE CORP
|
TECH |
0.19%
|
F5, INC.
|
FFIV |
0.19%
|
VENTAS INC
|
VTR |
0.19%
|
AUTOZONE INC
|
AZO |
0.19%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.19%
|
BUILDERS FIRSTSOURCE
|
BLDR |
0.19%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.18%
|
ROLLINS INC
|
ROL |
0.18%
|
QUANTA SERVICES INC
|
PWR |
0.18%
|
RAYMOND JAMES FINANCIAL INC
|
RJF |
0.18%
|
O'REILLY AUTOMOTIVE INC
|
ORLY |
0.18%
|
INTERACTIVE BROKERS GROUP A
|
IBKR |
0.18%
|
APPLIED MATERIALS INC
|
AMAT |
0.18%
|
CIENA CORP
|
CIEN |
0.18%
|
WATERS CORP
|
WAT |
0.18%
|
ILLINOIS TOOL WORKS
|
ITW |
0.18%
|
HOME DEPOT INC
|
HD |
0.18%
|
WELLTOWER INC
|
WELL |
0.18%
|
UNITED RENTALS INC
|
URI |
0.17%
|
EXPAND ENERGY CORPORATION
|
EXE |
0.17%
|
AMPHENOL CORP A
|
APH |
0.17%
|
IQVIA HOLDINGS INC.
|
IQV |
0.17%
|
BOEING CO
|
BA |
0.17%
|
WILLIAMS-SONOMA INC
|
WSM |
0.17%
|
CISCO SYSTEMS INC
|
CSCO |
0.17%
|
DELL TECHNOLOGIES INC - C
|
DELL |
0.17%
|
GENERAL DYNAMICS
|
GD |
0.17%
|
METTLER-TOLEDO INTL
|
MTD |
0.17%
|
DOVER CORP
|
DOV |
0.17%
|
CORNING INC
|
GLW |
0.17%
|
EQT CORP
|
EQT |
0.17%
|
LOWE'S COS INC
|
LOW |
0.17%
|
LAM RESEARCH CORP
|
LRCX |
0.17%
|
CDW CORP
|
CDW |
0.16%
|
3M CO
|
MMM |
0.16%
|
AGILENT TECHNOLOGIES INC.
|
A |
0.16%
|
DEVON ENERGY CORP
|
DVN |
0.16%
|
ZEBRA TECHNOLOGIES CORPORATION
|
ZBRA |
0.16%
|
KEYSIGHT TECHNOLOGIES IN
|
KEYS |
0.16%
|
THE HARTFORD INSURANCE GROUP, INC.
|
HIG |
0.16%
|
NETAPP INC
|
NTAP |
0.16%
|
EVEREST GROUP LTD
|
EG |
0.16%
|
TEXTRON INC
|
TXT |
0.16%
|
KLA CORP
|
KLAC |
0.15%
|
TERADYNE INC
|
TER |
0.15%
|
WARNER BROS DISCOVERY INC.
|
WBD |
0.15%
|
FASTENAL CO
|
FAST |
0.15%
|
W.W. GRAINGER INC
|
GWW |
0.15%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.15%
|
WALT DISNEY CO/THE
|
DIS |
0.15%
|
TKO GROUP HOLDINGS INC
|
TKO |
0.15%
|
WESTERN DIGITAL CORP
|
WDC |
0.15%
|
PARAMOUNT SKYDANCE CORP-B
|
PSKY |
0.15%
|
TRAVELERS COS INC
|
TRV |
0.15%
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
HPE |
0.15%
|
ADOBE INC
|
ADBE |
0.15%
|
PTC INC
|
PTC |
0.15%
|
BANK OF AMERICA CORP
|
BAC |
0.15%
|
TRACTOR SUPPLY COMPANY
|
TSCO |
0.15%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.15%
|
SERVICENOW INC.
|
NOW |
0.15%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.15%
|
REVVITY INC
|
RVTY |
0.15%
|
AUTODESK INC
|
ADSK |
0.14%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.14%
|
TYLER TECHNOLOGIES INC
|
TYL |
0.14%
|
CHUBB LIMITED
|
CB |
0.14%
|
TE CONNECTIVITY PLC
|
TEL |
0.14%
|
WR BERKLEY CORP
|
WRB |
0.14%
|
SEAGATE TECHNOLOGY
|
STX |
0.14%
|
DANAHER CORPORATION
|
DHR |
0.14%
|
JP MORGAN CHASE & CO
|
JPM |
0.14%
|
PALANTIR TECHNOLOGIES INC. CLASS A
|
PLTR |
0.14%
|
WELLS FARGO & CO
|
WFC |
0.14%
|
SANDISK CORP
|
SNDK |
0.14%
|
DOLLAR GENERAL CORP
|
DG |
0.14%
|
BALL CORP
|
BALL |
0.14%
|
THE BANK OF NEW YORK MELLON CORP
|
BNY |
0.14%
|
DOLLAR TREE INC
|
DLTR |
0.14%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
0.14%
|
STRYKER CORPORATION
|
SYK |
0.14%
|
BXP INC
|
BXP |
0.13%
|
CATERPILLAR INC
|
CAT |
0.13%
|
FIRST SOLAR INC
|
FSLR |
0.13%
|
COHERENT CORP
|
COHR |
0.13%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.13%
|
PACCAR INC
|
PCAR |
0.13%
|
WABTEC
|
WAB |
0.13%
|
INTUITIVE SURGICAL INC.
|
ISRG |
0.13%
|
CITIGROUP INC
|
C |
0.13%
|
IDEXX LABORATORIES INC
|
IDXX |
0.13%
|
VULCAN MATERIALS CO
|
VMC |
0.13%
|
AMETEK INC
|
AME |
0.13%
|
GE HEALTHCARE TECHNOLOGIES INC.
|
GEHC |
0.13%
|
TARGET CORP
|
TGT |
0.13%
|
HILTON WORLDWIDE HOLDINGS INC
|
HLT |
0.13%
|
PALO ALTO NETWORKS INC.
|
PANW |
0.12%
|
MARRIOTT INTL A
|
MAR |
0.12%
|
AMCOR PLC
|
AMCR |
0.12%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.12%
|
CRH PLC
|
CRH |
0.12%
|
INVITATION HOMES
|
INVH |
0.12%
|
STATE STREET CORP
|
STT |
0.12%
|
ADVANCED MICRO DEVICES
|
AMD |
0.12%
|
ESSEX PROP TRUST
|
ESS |
0.12%
|
DEERE & COMPANY
|
DE |
0.12%
|
CROWDSTRIKE HOLDINGS, INC.
|
CRWD |
0.12%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.12%
|
EQUITY RESIDENTIAL
|
EQR |
0.12%
|
STERIS PLC
|
STE |
0.12%
|
GEN DIGITAL INC.
|
GEN |
0.12%
|
CASEY'S GENERAL STORES INC
|
CASY |
0.12%
|
CAMDEN PROPERTY TRUST
|
CPT |
0.12%
|
UDR INC
|
UDR |
0.12%
|
AVALONBAY COMMUNITIES
|
AVB |
0.12%
|
DOORDASH, INC. CLASS A
|
DASH |
0.12%
|
BROADRIDGE FINANCIAL SOLUTIONS INC.
|
BR |
0.12%
|
MICRON TECHNOLOGY INC
|
MU |
0.12%
|
MARTIN MARIETTA MATERIALS
|
MLM |
0.12%
|
FORTINET INC
|
FTNT |
0.12%
|
NVIDIA CORP
|
NVDA |
0.11%
|
AXON ENTERPRISE INC
|
AXON |
0.11%
|
WEYERHAEUSER CO
|
WY |
0.11%
|
MID-AMERICA APARTMENT COMM
|
MAA |
0.11%
|
PUBLIC STORAGE
|
PSA |
0.11%
|
CORTEVA INC.
|
CTVA |
0.11%
|
RESMED INC
|
RMD |
0.11%
|
INSULET CORP
|
PODD |
0.11%
|
ALEXANDRIA REAL ESTATE EQTY
|
ARE |
0.11%
|
DEXCOM INC
|
DXCM |
0.11%
|
APPLOVIN CORPORATION CLASS A
|
APP |
0.11%
|
HOST HOTELS & RESORTS INC
|
HST |
0.11%
|
MICROCHIP TECHNOLOGY INCORPORATED
|
MCHP |
0.11%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.11%
|
MOSAIC CO
|
MOS |
0.1%
|
INTEL CORP
|
INTC |
0.1%
|
CSX CORP
|
CSX |
0.1%
|
ALIGN TECHNOLOGY INC.
|
ALGN |
0.1%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.1%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0.1%
|
EXPEDIA GROUP, INC.
|
EXPE |
0.1%
|
OLD DOMINION FREIGHT LINE INC
|
ODFL |
0.1%
|
VEEVA SYSTEMS INC
|
VEEV |
0.1%
|
AIRBNB, INC. CLASS A
|
ABNB |
0.1%
|
COOPER COMPANIES INC
|
COO |
0.1%
|
CUMMINS INC
|
CMI |
0.09%
|
LIVE NATION ENTERTAINMENT INC.
|
LYV |
0.09%
|
UNION PACIFIC CORP
|
UNP |
0.09%
|
NEWS CORP B
|
NWS |
0.09%
|
RTX CORP
|
RTX |
0.09%
|
NEWS CORP A
|
NWSA |
0.09%
|
CARRIER GLOBAL CORP.
|
CARR |
0.09%
|
PPG INDUSTRIES INC
|
PPG |
0.09%
|
WEST PHARMACEUTICAL SERVICES INC
|
WST |
0.09%
|
UNITED PARCEL SERVICE-CL B
|
UPS |
0.09%
|
FRANKLIN RESOURCES INC
|
BEN |
0.09%
|
TEXAS PACIFIC LAND CORPORATION
|
TPL |
0.09%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.09%
|
CARNIVAL CORP LTD
|
CCL |
0.09%
|
HONEYWELL INTL INC
|
HON |
0.09%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.09%
|
BOOKING HOLDINGS INC
|
BKNG |
0.09%
|
UBER TECHNOLOGIES INC.
|
UBER |
0.09%
|
THE TRADE DESK, INC.
|
TTD |
0.08%
|
NORTHERN TRUST CORP (IL)
|
NTRS |
0.08%
|
GENERAC HOLDINGS INC
|
GNRC |
0.08%
|
ROYAL CARIBBEAN CRUISES LTD
|
RCL |
0.08%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.08%
|
T ROWE PRICE GROUP INC
|
TROW |
0.08%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.08%
|
HUNTINGTON INGALLS INDUSTRIES INC.
|
HII |
0.08%
|
LOCKHEED MARTIN CORPORATION
|
LMT |
0.08%
|
NORWEGIAN CRUISE LINE HOLDINGS LTD
|
NCLH |
0.08%
|
HOWMET AEROSPACE INC.
|
HWM |
0.08%
|
SHERWIN-WILLIAMS CO
|
SHW |
0.08%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.08%
|
SALESFORCE, INC.
|
CRM |
0.08%
|
OTIS WORLDWIDE CORP
|
OTIS |
0.08%
|
EOG RESOURCES
|
EOG |
0.08%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.08%
|
INVESCO LTD
|
IVZ |
0.08%
|
WYNN RESORTS LTD
|
WYNN |
0.08%
|
JOHNSON CONTROLS INTERNATION
|
JCI |
0.08%
|
BAXTER INTL INC
|
BAX |
0.08%
|
TRANSDIGM GROUP
|
TDG |
0.08%
|
EVERSOURCE ENERGY
|
ES |
0.08%
|
APA CORPORATION
|
APA |
0.08%
|
FEDERAL REALTY INVS TRUST
|
FRT |
0.08%
|
PARKER HANNIFIN CORP
|
PH |
0.08%
|
ALLIANT ENERGY CORP
|
LNT |
0.08%
|
PINNACLE WEST CAPITAL (AZ)
|
PNW |
0.08%
|
ARES MANAGEMENT CORP
|
ARES |
0.08%
|
EVERGY INC.
|
EVRG |
0.07%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.07%
|
CMS ENERGY CORP
|
CMS |
0.07%
|
FOX CORP A
|
FOXA |
0.07%
|
FOX CORP B
|
FOX |
0.07%
|
AMEREN CORP
|
AEE |
0.07%
|
SEMPRA
|
SRE |
0.07%
|
APOLLO GLOBAL MANAGEMENT INC.
|
APO |
0.07%
|
BLACKSTONE INC.
|
BX |
0.07%
|
VICI PROPERTIES INC
|
VICI |
0.07%
|
AMERIPRISE FINANCIAL INC
|
AMP |
0.07%
|
WEC ENERGY GROUP INC
|
WEC |
0.07%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.07%
|
SOUTHERN CO
|
SO |
0.07%
|
KKR & CO INC
|
KKR |
0.07%
|
IRON MOUNTAIN INC
|
IRM |
0.07%
|
XCEL ENERGY INC
|
XEL |
0.07%
|
CONOCOPHILLIPS
|
COP |
0.07%
|
FEDEX CORP
|
FDX |
0.07%
|
BLACKROCK INC
|
BLK |
0.07%
|
ABBOTT LABORATORIES
|
ABT |
0.07%
|
PG&E CORPORATION
|
PCG |
0.07%
|
KIMCO REALTY CORP
|
KIM |
0.07%
|
FIFTH THIRD BANCORP
|
FITB |
0.07%
|
DUKE ENERGY CORP
|
DUK |
0.07%
|
LAS VEGAS SANDS
|
LVS |
0.07%
|
PROLOGIS INC
|
PLD |
0.07%
|
SMURFIT WESTROCK PLC
|
SW |
0.07%
|
PPL CORP
|
PPL |
0.07%
|
SOLVENTUM CORP.
|
SOLV |
0.07%
|
EXPEDITORS INTL OF WA INC
|
EXPD |
0.07%
|
EDWARDS LIFESCIENCES CORPORATION
|
EW |
0.07%
|
CITIZENS FINANCIAL GROUP INC
|
CFG |
0.07%
|
ALLEGION PLC
|
ALLE |
0.07%
|
PNC FINL SERVICES GROUP
|
PNC |
0.07%
|
REGENCY CENTERS CORP
|
REG |
0.07%
|
ORACLE CORP
|
ORCL |
0.06%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.06%
|
REGIONS FINANCIAL CORP
|
RF |
0.06%
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW |
0.06%
|
KEYCORP
|
KEY |
0.06%
|
US BANCORP
|
USB |
0.06%
|
M&T BANK CORP
|
MTB |
0.06%
|
J.B. HUNT TRANSPORT SERVICES
|
JBHT |
0.06%
|
BOSTON SCIENTIFIC CORPORATION
|
BSX |
0.06%
|
REALTY INCOME CORP
|
O |
0.06%
|
TRUIST FINANCIAL CORP
|
TFC |
0.06%
|
HUNTINGTON BANCSHARES INC.
|
HBAN |
0.06%
|
DOW INC
|
DOW |
0.06%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.06%
|
LYONDELLBASELL INDUSTRIES N.V.
|
LYB |
0.06%
|
QNITY ELECTRONICS INC
|
Q |
0.06%
|
INTL PAPER CO
|
IP |
0.06%
|
AMERICAN TOWER CORP
|
AMT |
0.06%
|
FEDEX FREIGHT HOLDING COMPANY, INC.
|
FDXF |
0.06%
|
DATADOG, INC.
|
DDOG |
0.06%
|
BECTON DICKINSON AND COMPANY
|
BDX |
0.06%
|
MEDTRONIC PLC
|
MDT |
0.06%
|
CROWN CASTLE INC
|
CCI |
0.06%
|
AVERY DENNISON CORP
|
AVY |
0.05%
|
ROBINHOOD MARKETS INC A
|
HOOD |
0.05%
|
BLOCK INC
|
XYZ |
0.05%
|
INTL FLAVORS & FRAGRANCES
|
IFF |
0.05%
|
DUPONT DE NEMOURS INC.
|
DD |
0.05%
|
AMERICAN EXPRESS CO
|
AXP |
0.05%
|
LINDE PLC
|
LIN |
0.05%
|
VISA INC A
|
V |
0.05%
|
CORPAY, INC.
|
CPAY |
0.05%
|
FACTSET RESEARCH SYSTEM INC
|
FDS |
0.05%
|
AIR PRODUCTS & CHEMICALS INC
|
APD |
0.05%
|
GLOBAL PAYMENTS INC
|
GPN |
0.05%
|
ECOLAB INC
|
ECL |
0.04%
|
MOODY'S CORP
|
MCO |
0.04%
|
MASTERCARD INC A
|
MA |
0.04%
|
FAIR ISAAC & CO INC
|
FICO |
0.04%
|
MSCI INC
|
MSCI |
0.04%
|
ARTHUR J. GALLAGHER & CO
|
AJG |
0.04%
|
PAYPAL HOLDINGS INC.
|
PYPL |
0.04%
|
S&P GLOBAL INC
|
SPGI |
0.04%
|
AON PLC
|
AON |
0.04%
|
FISERV INC
|
FISV |
0.04%
|
JACK HENRY & ASSOCIATES INC.
|
JKHY |
0.04%
|
CBRE GROUP INC.
|
CBRE |
0.04%
|
VERISK ANALYTICS INC
|
VRSK |
0.04%
|
ALBEMARLE CORP
|
ALB |
0.04%
|
MARSH
|
MRSH |
0.04%
|
NASDAQ INC
|
NDAQ |
0.04%
|
EQUIFAX INC
|
EFX |
0.04%
|
FIDELITY NATIONAL INFORMATION
|
FIS |
0.04%
|
WILLIS TOWERS WATSON PLC
|
WTW |
0.03%
|
BROWN & BROWN INC
|
BRO |
0.03%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.03%
|
CBOE GLOBAL MARKETS, INC
|
CBOE |
0.03%
|
NORDSON CORP
|
NDSN |
0.03%
|
INTERCONTINENTAL EXCHANGE INC
|
ICE |
0.03%
|
FORTIVE CORP
|
FTV |
0.03%
|
COINBASE GLOBAL INC -CLASS A
|
COIN |
0.03%
|
EMERSON ELECTRIC CO.
|
EMR |
0.03%
|
CME GROUP INC A
|
CME |
0.03%
|
VERALTO CORP
|
VLTO |
0.03%
|
ROPER TECHNOLOGIES, INC
|
ROP |
0.03%
|
COSTAR GROUP INC
|
CSGP |
0.03%
|
TELEDYNE TECHNOLOGIES INC
|
TDY |
0.03%
|
TRIMBLE INC
|
TRMB |
0.02%
|
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
|
19.16% |
|
Consumer discretionary
|
12.82% |
|
Health care
|
12.37% |
|
Consumer staples
|
11.96% |
|
Industrials
|
10.30% |
|
All Others
|
33.39% |
Stratified LargeCap Index ETF (SSPY) share price today is $97.9784.
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 $98.49. The 52-week low price of Stratified LargeCap Index ETF (SSPY) is $80.86.
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 0.3%.
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