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ETF Exchange > ARCX:SSPY ETF

ARCX:SSPY - ETF Fact Sheet

Stratified LargeCap Index ETF - USD

Fund Identification

Ticker

ARCX:SSPY

ISIN

US30151E5336

Main Metrics

Price

$88.64

Expense Ratio

0.45%

AuM

$115.94M

Tracking Difference

1.69%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Stratified LargeCap Index ETF (the “Fund”) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the “Index”).

ARCX:SSPY's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.25%
1m flows
-$2M
* Net total returns
All data as of 18 March 2026

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ARCX:SSPY's characteristics

Manager statistics

19 funds, $4.18Bn in AUM

Benchmark

Syntax Stratified LargeCap Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:SSPY's exposure

Countries

USA
95.44%

Sectors

Information Techn.
14.23%
Consumer Discreti.
12.90%
Health Care
11.86%
Industrials
11.20%
Consumer Staples
11.18%
Financials
9.02%
Other
29.61%

Top 5 holdings

Other
2.68%
EXXON
0.94%
CHEVRON TEXACO
0.91%
SYSCO
0.89%
COSTCO WHOLESALE
0.83%
Total holdings
472
Total weight of top 5
6.25%
1.0%