PortView
Stratified LargeCap Index (SSPY) ETF Holdings & Analysis
ETFOther
Track SSPY in your portfolio for free · Portfolio tracker
What SSPY does
SSPYs index aims to provide equal exposure to companies that share related business risks, using a proprietary stratified weighting methodology. The fund manager sorts S&P 500 companies into groups based on their underlying business functions and relationships such as common suppliers, customers, competitors, and products. When two or more companies earnings are affected by these fundamental drivers, they are grouped, and their weight is redistributed across the other components. The objective is to provide a more unbiased return on the large-cap space than market-cap-weighted funds. Rebalanced quarterly, the index includes 500 components from all eight industry sectors. On September 27, 2024, the fund acquired all assets and liabilities of the Syntax Stratified ETF suite, LargeCap, MidCap, SmallCap, Total Market II, and U.S. Total Market ETF (SYUS), which had about $50.1 million combined AUM.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 1.09% | |
| INTL BUSINESS MACHINES CORP | 1.05% | |
| SYNCHRONY FINANCIAL | 1.01% | |
| CAPITAL ONE FINANCIAL CORP | 0.99% | |
| KROGER CO | 0.86% | |
| WALMART INC. | 0.85% | |
| TJX COMPANIES INC | 0.85% | |
| COSTCO WHOLESALE CORP | 0.84% | |
| CASH & OTHER | 0.83% | |
| ROSS STORES INC | 0.76% |
Geographic allocation
| United States | 95.47% |
| Ireland | 1.37% |
| Switzerland | 1.01% |
| Other | 0.82% |
| Canada | 0.32% |
| Bermuda | 0.31% |
| Netherlands | 0.31% |
| United Kingdom | 0.28% |
| Singapore | 0.10% |
PortView Portfolio Insights
PortView analyzes how SSPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SSPY in PortView →Related securities
Related stocks
Frequently asked questions
- What does SSPY track?
- SSPY is the Stratified LargeCap Index ETF, a Other ETF.
- What is the expense ratio of SSPY?
- Expense ratio data for SSPY is shown on the page when available from our data provider.
- What are the largest holdings in SSPY?
- Top holdings include MSFT, IBM, SYF, COF, KR.
- How can PortView analyze SSPY overlap with other ETFs?
- PortView computes the holdings overlap between SSPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.