SYNTAX STRATIFIED LARGECAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.08 USD | +0.19% |
|
+2.09% | +4.12% |
| Current month | -3.77% | ||
| 1 month | -1.87% |
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
| |
|---|---|---|---|---|---|---|
| 729.2 USD | +1.01% | +2.77% | +10.47% | 0.80% | ||
| 133.6 USD | +1.10% | +0.20% | -3.45% | 0.78% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 0.78% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 0.78% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 0.77% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 0.76% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 0.75% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 0.75% | ||
| 77.07 USD | 0.00% | +0.44% | +5.39% | 0.74% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.70% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 74.08 | +0.19% | 0 |
| 24-04-25 | 73.94 | -0.36% | 1,631 |
| 24-04-24 | 74.2 | +0.33% | 0 |
| 24-04-23 | 73.95 | +0.83% | 0 |
| 24-04-22 | 73.34 | +0.73% | 0 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
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 |
2014-12-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 87 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 87 M€ |
| AuM 12 months | 92 M€ |
- Stock Market
- ETF
- SSPY ETF
