ARCX:SSPY - ETF Fact Sheet

Stratified LargeCap Index ETF - USD

Fund Identification

Ticker

ARCX:SSPY

ISIN

US30151E5336

Main Metrics

Price

$98.06

Expense Ratio

0.45%

AuM

$128.26M

Tracking Difference

1.62%

Ratings

Trackinsight rating

N/A

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

1m returns

0.85%

1m flows

$0M

Get more in-depth data and information about ARCX:SSPY on Trackinsight

* Net total returns

All data as of 16 July 2026

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ARCX:SSPY's characteristics

Manager

Exchange Traded Concepts

Manager statistics

23 funds, $4.86Bn in AUM

Benchmark

Syntax Stratified LargeCap Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

ARCX:SSPY's exposure

The ARCX:SSPY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.