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Syntax Stratified LargeCap ETF SSPY

Medalist Rating as of | See Syntax Investment Hub

Morningstar’s Analysis SSPY

Will SSPY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Syntax Stratified LargeCap ETF retains its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings SSPY

  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.88
790,276
Consumer Defensive
0.86
775,367
Consumer Defensive
0.81
727,306
Consumer Cyclical
0.81
726,500
Consumer Cyclical
0.79
716,112
Consumer Defensive
0.79
712,263
Consumer Defensive
0.79
709,786
Energy
0.76
686,473
Energy
0.67
600,712
Healthcare
0.63
569,485
Healthcare