Syntax Stratified LargeCap ETF (SSPY)
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.
$96.43M
Jan 01, 2015
20.90
$3.85
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.78%
Utilities Select Sector SPDR Fund
XLU
6.82%
Communication Services Select Sector SPDR Fund
XLC
6.7%
Energy Select Sector SPDR Fund
XLE
5.77%
The Real Estate Select Sector SPDR Fund
XLRE
3.62%
Materials Select Sector SPDR Fund
XLB
2.32%
Technology Select Sector SPDR Fund
XLK
15.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.4%
Consumer Staples Select Sector SPDR Fund
XLP
13.29%
Health Care Select Sector SPDR Fund
XLV
12.01%
Financial Select Sector SPDR Fund
XLF
10.54%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.78%
Utilities Select Sector SPDR Fund
XLU
6.82%
Communication Services Select Sector SPDR Fund
XLC
6.7%
Energy Select Sector SPDR Fund
XLE
5.77%
The Real Estate Select Sector SPDR Fund
XLRE
3.62%
Materials Select Sector SPDR Fund
XLB
2.32%
Technology Select Sector SPDR Fund
XLK
15.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.4%
Consumer Staples Select Sector SPDR Fund
XLP
13.29%
Health Care Select Sector SPDR Fund
XLV
12.01%
Financial Select Sector SPDR Fund
XLF
10.54%