SSPYStratified LargeCap Index ETF
Tracks the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index.
By Syntax · Launched 2019
Annual Cost
0.45%
#2,240 of 5,861 · average
Fund Size
$127M
#2,779 of 5,861 · mid-size
Return (1Y)Goal
+19.3%
Track Record
7 years
#1,827 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,131+21.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
Syntax Stratified LargeCap Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.7% of fund✓ well diversified
Synchrony Financial
1.1%
Capital One Financial Corp.
1.1%
International Business Machines Corp.
1.0%
Microsoft Corp.
1.0%
Ross Stores Inc
0.8%
The TJX Companies Inc.
0.8%
Costco Wholesale Corporation
0.8%
Walmart Inc
0.8%
The Kroger Co.
0.7%
Sysco Corporation
0.7%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
15.9%
Consumer Cyclical
13.2%
Consumer Defensive
12.8%
Healthcare
12.7%
Industrials
10.7%
Financial Services
10.4%
Utilities
6.4%
Communication
6.3%
Other
11.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-38.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index.
- Strategy
- Invests primarily in publicly traded equity securities of companies in the Syntax Stratified LargeCap Index using a replication methodology. The Index utilizes constituents of the S&P 500 Index, weighted according to Syntax's proprietary Stratified Weight methodology across sectors including Consumer Products, Energy, Financials, and Healthcare.
- Inception date
- January 2, 2019
- Fund family
- Syntax
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Data updated on 2026-08-04