SSPY Exchange Listed Funds Trust

74

NYSE ARCA | ETF

Price
$80.57
Increased by +0.97%
Dollar volume (20D)
611.24 K
ADR%
0.35
Technology - 17.25%Consumer Cyclicals - 13.84%Consumer Defensive - 12.82%Healthcare - 11.38%Industrials - 10.25%Financial Services - 10.17%Communication Services - 6.63%Utilities - 6.36%Energy - 5.60%Real Estate - 3.21%Basic Materials - 2.49%
Technology - 17.25%
Consumer Cyclicals - 13.84%
Consumer Defensive - 12.82%
Healthcare - 11.38%
Industrials - 10.25%
Financial Services - 10.17%
Communication Services - 6.63%
Utilities - 6.36%
Energy - 5.60%
Real Estate - 3.21%
Basic Materials - 2.49%

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
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.88%
WMT Walmart Inc Consumer Defensive Discount Stores 0.88%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 0.87%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.85%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 0.81%
DFS Discover Financial Services Financial Services Credit Services 0.80%
KR Kroger Company Consumer Defensive Grocery Stores 0.77%
COF Capital One Financial Corporation Financial Services Credit Services 0.76%
SYY Sysco Corporation Consumer Defensive Food Distribution 0.75%
SYF Synchrony Financial Financial Services Credit Services 0.74%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.70%
CVX Chevron Corp Energy Oil & Gas Integrated 0.67%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 0.67%
CVS CVS Health Corp Healthcare Healthcare Plans 0.65%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 0.58%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.57%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 0.56%
CHTR Charter Communications Inc Communication Services Telecom Services 0.56%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 0.55%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 0.53%
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