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
$99.81Expense Ratio
0.45%AuM
$130.55MTracking Difference
1.49%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
1.60%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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ARCX:SSPY's characteristics
Manager
Manager statistics
24 funds, $4.95Bn in AUM
Benchmark
Syntax Stratified LargeCap Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:SSPY's exposure
Countries
USA
95.66%
Sectors
Technology
16.98%
Consumer Non-Cycl.
14.57%
Finance
14.41%
Healthcare
12.58%
Industrials
9.26%
Other
32.20%
Top 5 holdings
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
Other
0.91%
International Business Machines Corp.
0.85%
Total holdings
495
Total weight of top 5
5.20%