- What are the top holdings of SSPY?
- Stratified LargeCap Index ETF holds 503 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SSPY have?
- SSPY holds 503 positions as reported by the fund's most recent disclosure.
- What sectors does SSPY invest in?
- Stratified LargeCap Index ETF (SSPY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SSPY most exposed to?
- SSPY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SSPY a US-only fund?
- The country allocation card on this page shows SSPY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SSPY invest in?
- SSPYs index aims to provide equal exposure to companies that share related business risks, using a proprietary stratified weighting methodology. The fund manager sorts S&P 500 companies into groups based on their underlying business functions and relationships such as common suppliers, customers, competitors, and products. When two or more companies earnings are affected by these fundamental drivers, they are grouped, and their weight is redistributed across the other components. The objective is to provide a more unbiased return on the large-cap space than market-cap-weighted funds. Rebalanced quarterly, the index includes 500 components from all eight industry sectors. On September 27, 2024, the fund acquired all assets and liabilities of the Syntax Stratified ETF suite, LargeCap, MidCap, SmallCap, Total Market II, and U.S. Total Market ETF (SYUS), which had about $50.1 million combined AUM.
