SSPY Exchange Listed Funds Trust

87

NYSE ARCA | ETF

Price
$81.83
Increased by +0.33%
Dollar volume (20D)
308.28 K
ADR%
0.37
Technology - 16.87%Consumer Cyclicals - 13.50%Consumer Defensive - 12.84%Healthcare - 12.04%Financial Services - 10.37%Industrials - 10.00%Communication Services - 6.69%Utilities - 6.10%Energy - 6.06%Real Estate - 3.13%Basic Materials - 2.39%
Technology - 16.87%
Consumer Cyclicals - 13.50%
Consumer Defensive - 12.84%
Healthcare - 12.04%
Financial Services - 10.37%
Industrials - 10.00%
Communication Services - 6.69%
Utilities - 6.10%
Energy - 6.06%
Real Estate - 3.13%
Basic Materials - 2.39%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
SYF Synchrony Financial Financial Services Credit Services 1.11%
COF Capital One Financial Corporation Financial Services Credit Services 1.09%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 0.96%
KR Kroger Company Consumer Defensive Grocery Stores 0.86%
DFS Discover Financial Services Financial Services Credit Services 0.80%
WMT Walmart Inc Consumer Defensive Discount Stores 0.80%
SYY Sysco Corporation Consumer Defensive Food Distribution 0.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.78%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.77%
CVX Chevron Corp Energy Oil & Gas Integrated 0.75%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 0.75%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.74%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 0.68%
CVS CVS Health Corp Healthcare Healthcare Plans 0.68%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 0.56%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 0.54%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 0.54%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 0.53%
CHTR Charter Communications Inc Communication Services Telecom Services 0.53%
MSI Motorola Solutions Inc Technology Communication Equipment 0.52%
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