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Stratified LargeCap Index ETF: (SSPY)

(Real Time Quote from BATS) As of Feb 12, 2026 01:24 PM ET

$92.76 USD

92.76
366

-0.20 (-0.22%)

Volume: 366

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

5 - Strong Sell of 5         5

ETF Quote Details

Previous Close 92.96
Open 93.52
Bid 92.20
Ask 92.34
Day Low-High 92.76-93.52
52wk Low-High 69.36-93.52
Volume 366
NAV (month end) 89.91
Premium (+)/Discount (-) (month end)+3.05

Zacks Premium Research for SSPY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Strong Sell 5
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.45%
Dividend (Yield) $0.00 (0.00%)
Issuer STRATIFIED FUNDS

Benchmark for SSPY

STRATIFIED LARGECAP INDEX

The Stratified LargeCap Index is the stratified-weight version of the widely-used S&P 500 Index. The index holds the same constituents as the S&P 500, but the weight of each company in the Syntax Stratified LargeCap Index is based on patented methodology to control exposure to related business risks.

Fund Summary for SSPY

STRATIFIED LARGECAP INDEX ETF

The Stratified LargeCap Index ETF seeks to provide investment results that, before expenses, track the total return performance of publicly traded equity securities of companies comprising the Stratified LargeCap Index.