Stratified LargeCap Index ETF (SSPY) Price
Stratified LargeCap Index ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.57 % |
 Ireland | 1.33 % |
 Switzerland | 0.99 % |
Other | 0.82 % |
 Netherlands | 0.31 % |
 Bermuda | 0.3 % |
 Canada | 0.29 % |
 United Kingdom of Great Britain and Northern Ireland | 0.27 % |
 Singapore | 0.12 % |
Stratified LargeCap Index ETF List of Holdings
| Company | Share |
|---|---|
MICROSOFT CORPMSFT | 1.12 % |
1.00 % | |
0.99 % | |
0.98 % | |
0.89 % | |
WALMART INC.WMT | 0.85 % |
0.83 % | |
0.83 % | |
ROSS STORES INCROST | 0.79 % |
SYSCO CORPSYY | 0.76 % |
CASH & OTHER | 0.75 % |
0.56 % | |
0.55 % | |
0.55 % | |
0.55 % | |
0.54 % | |
BERKSHIRE HATHAWAY BBRK-B | 0.53 % |
APPLE INCAAPL | 0.53 % |
CHEVRON CORPCVX | 0.53 % |
0.53 % | |
0.52 % | |
0.51 % | |
STARBUCKS CORPSBUX | 0.50 % |
0.50 % | |
0.50 % |
Frequently asked questions about Stratified LargeCap Index ETF
Stratified LargeCap Index ETF is offered by Stratified, a leading player in the field of passive investments.
The ISIN of Stratified LargeCap Index ETF is US30151E5336.
The total expense ratio of Stratified LargeCap Index ETF is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Stratified LargeCap Index ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Stratified LargeCap Index ETF is 19.93.
Stratified LargeCap Index ETF tracks the performance of the Syntax Stratified LargeCap Index.
United States of America has the largest stake in Stratified LargeCap Index ETF.
The current average trading volume of Stratified LargeCap Index ETF is 1,483.00.
Stratified LargeCap Index ETF is domiciled in US.
The fund was launched on 1/2/2019.
The Stratified LargeCap Index ETF mainly invests in Large Cap companies.
The NAV of Stratified LargeCap Index ETF amounts to 99.74 USD.
The price-to-book ratio is 3.17.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Stratified LargeCap Index ETF