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New York Stock Exchange ArcaEquity
At close
$98.43
−$0.5846 · -0.59%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
129.36M USD
Expense ratio
0.45%
NAV
$98.90
Average volume
1.66K
Volume
419
Day range
$98.305 – $98.84
52-week range
$83.66 – $101.7
Previous close
$99.0146
Price change
1 day
-0.59%
1 month
-3.02%
3 months
+1.31%
Year to date
+13.27%
1 year
+14.75%
3 years
+45.43%
5 years
+45.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$1.2022
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2744
Semiannual
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$2.3595
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$1.2486
Annual
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
$1.0772
Annual
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
$0.7798
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.9121
Annual
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$0.7875
Annual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
