SSPY

$89.79

Fund Essentials - as of Oct 31, 2025

Net Assets
$117M
Expense Ratio
0.45%
Dividend Yield (Current)
0.31%
Holdings
506
Inception Date
Jan 2, 2019
Fund Family
Syntax Stratified
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.34%
5 Year+0.64%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SYFSynchrony Financial1.00%
COFCapital One Financial Corp0.94%
ROSTRoss Stores, Inc.0.85%
XOMExxonmobil Corp.0.84%
TJXTjx Cos., Inc.0.82%
Top 10 Concentration: 8.24%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$1.25
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.87%
YTD
+11.77%
1 Year
+11.77%
3 Year
+33.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

AAPLApple Inc
0.60%
TSLATesla Motors, Inc.
0.40%
METAMeta Platforms, Inc.
0.37%
MSFTMicrosoft Corp
0.34%
GOOGLAlphabet  inc., Class A
0.28%
GOOGAlphabet Inc Class C
0.28%
AMZNAmazon.Com Inc
0.23%
NVDANvidia Corp.
0.14%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1SYFSynchrony FinancialFinancials1.00%
2COFCapital One Financial CorpFinancials0.94%
3ROSTRoss Stores, Inc.Consumer Discretionary0.85%
4XOMExxonmobil Corp.Energy0.84%
5TJXTjx Cos., Inc.Consumer Discretionary0.82%
6KRKroger Co.Consumer Staples0.78%
7WMTWalmart, Inc.Consumer Staples0.77%
8CVXChevron Corp.Energy0.77%
9SYYSysco Corp.Consumer Staples0.74%
10COSTTcostco Wholesale Corporation3.Consumer Staples0.73%