SSPYStratified LargeCap Index ETF

Grow my money7y track recordRanked #1,594 of 2,969 in this goal

Seeks to provide investment results that correspond generally to the total return performance of the Syntax Stratified LargeCap Index.

By Syntax · Launched 2019

Annual Cost

0.45%

#2,224 of 5,573 · average

Fund Size

$125M

#2,733 of 5,573 · mid-size

Return (1Y)Goal

+19.8%

Track Record

7 years

#1,865 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,707+17.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Syntax Stratified LargeCap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.3% of fund✓ well diversified

Capital One Financial Corp.

1.1%

Synchrony Financial

1.0%

Chevron Corp.

0.8%

Exxon Mobil Corp.

0.8%

Sysco Corporation

0.8%

Ross Stores Inc

0.8%

The Kroger Co.

0.8%

The TJX Companies Inc.

0.8%

Costco Wholesale Corporation

0.8%

Walmart Inc

0.7%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Technology

20.2%

Consumer Cyclical

12.8%

Healthcare

11.9%

Consumer Defensive

11.7%

Industrials

10.2%

Financial Services

10.0%

Communication

6.0%

Energy

5.8%

Other

11.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of the Syntax Stratified LargeCap Index.
Strategy: Invests primarily in securities comprising the Syntax Stratified LargeCap Index, which uses a proprietary Stratified Weight methodology to diversify holdings across Related Business Risks.
Inception date: January 2, 2019
Fund family: Syntax