SSPY
Syntax Stratified LargeCap ETF
Syntax Stratified LargeCap TR USD
NAV as of
4 Week: 62.44 - 66.84
52 Week: 57.86 - 70.93
Latest Closing Price
65.64
Premium / Discount
0.12
Expense Ratio
0.3%
Investment Objective
The investment 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"). Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.07 | 1.05 | 2.93 |
1 Day | 1.43 | 0.00 | 0.00 |
1 Week | 4.34 | 1.24 | 3.51 |
1 Month | -0.14 | 5.57 | -0.02 |
3 Months | 3.07 | 8.32 | 0.37 |
6 Months | 13.44 | 14.30 | 0.94 |
1 Year | -6.09 | 21.66 | -0.28 |
2 Years | 5.61 | 25.59 | 0.22 |
3 Years | 73.60 | 35.05 | 2.10 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.1779 | 28.7575 | -9.0206 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75.0000 | 26.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 504
Number of Bond Holdings: 0
Number of Equity Holdings: 503
Total Market Value: 100,214,120
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 13.24 |
Large | 34.53 |
Medium | 50.72 |
Small | 1.33 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.4506
Price/Book*
2.5903
Price/Sales*
1.1163
Price/Cash Flow*
8.0910
Dividend Yield*
2.2841
Growth Measures
Long-Term Earnings
13.0198
Historical Earnings
12.9838
Sales Growth
11.0106
Cash-Flow Growth
0.3777
Book-Value Growth
1.8047
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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