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Stratified LargeCap Index ETF (SSPY)

Large Value | Exchange Traded Fund | NYSEArca
99.46 USD +1.05 (1.065%) ⇧ (Oct. 15, 2026, 11:55 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 6:59 a.m. EDT

The Stratified LargeCap Index ETF presents a classic case of a fundamentally sound business currently trapped in a short-term technical correction. Over the last nine years, the asset has delivered exceptional performance, climbing nearly 145% with eight out of nine years showing positive growth, indicating a resilient underlying portfolio of large-cap equities. However, the immediate outlook is clouded by a distinct lack of momentum; the price has drifted below its 50-day moving average, and the recent 14-day price action shows a clear downward bias, closing lower for four of the last five sessions. While the statistical forecasting model flags a high-confidence flat-to-negative trend for the next 45 days, this likely reflects the current oversold state rather than a fundamental deterioration. For the long term, the asset remains a solid hold, though the absence of a recent multi-year decline prevents it from being a top-tier 'exceptional buy,' capping the conviction at a moderate level. The dividend yield of 1.25% provides a modest floor but is insufficient to compensate for the lack of capital appreciation or to classify the income as robust relative to inflation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016521
AutoETS0.016965
AutoARIMA0.017026
AutoTheta0.017921

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 66%
H-stat 0.38
Ljung-Box p 0.000
Jarque-Bera p 0.178
Excess Kurtosis -1.10
Attribute Value
Trailing P/E 19.90

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.39% 1.39% 1.17% 1.27%
Dividend History
Date Dividend Yield %
2025-12-30 1.202 1.385431
2024-12-30 0.274 0.352321
2023-12-18 1.249 1.773820
2022-12-19 1.077 1.709578
2021-12-20 0.780 1.146384
2020-12-21 0.912 1.653972
2019-12-23 0.787 1.552973
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.25

Info Dump

Attribute Value
All Time High 101.7
All Time Low 29.623
Ask 99.63
Ask Size 300
Average Daily Volume10 Day 650
Average Daily Volume3 Month 1,201
Average Volume 1,201
Average Volume10Days 650
Beta3 Year 0.78
Bid 99.49
Bid Size 2,100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 99.46
Day Low 99.0001
Dividend Yield 1.25
Eps Trailing Twelve Months 4.9980354
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 99.16486
Fifty Day Average Change 0.2951355
Fifty Day Average Change Percent 0.0029762103
Fifty Two Week Change Percent 14.651192
Fifty Two Week High 101.7
Fifty Two Week High Change -2.2399979
Fifty Two Week High Change Percent -0.022025544
Fifty Two Week Low 83.66
Fifty Two Week Low Change 15.799995
Fifty Two Week Low Change Percent 0.18885961
Fifty Two Week Range 83.66 - 101.7
First Trade Date Milliseconds 1,420,036,200,000
Five Year Average Return 0.100796804
Full Exchange Name NYSEArca
Fullday Change 1.047699
Fullday Change Percent 1.0646017
Fullday Price 99.46
Fund Family Syntax
Fund Inception Date 1,546,387,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Stratified LargeCap Index ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_536181119
Nav Price 98.74
Net Assets 125,506,208.0
Net Expense Ratio 0.45
Open 99.0001
Previous Close 98.4123
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.047699
Regular Market Change Percent 1.0646017
Regular Market Day High 99.46
Regular Market Day Low 99.0001
Regular Market Day Range 99.0001 - 99.46
Regular Market Open 99.0001
Regular Market Previous Close 98.4123
Regular Market Price 99.46
Regular Market Time 1,792,079,759
Regular Market Volume 16,488
Short Name Stratified LargeCap Index ETF
Source Interval 15
Symbol SSPY
Three Year Average Return 0.17628999
Total Assets 125,506,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.899818
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.22504
Trailing Three Month Returns -1.22504
Triggerable 1
Two Hundred Day Average 94.50715
Two Hundred Day Average Change 4.9528503
Two Hundred Day Average Change Percent 0.05240715
Type Disp ETF
Volume 16,488
Yield 0.0125
Ytd Return 10.47784