|
Market Closed -
NYSE
21:10:00 23/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 97.50 USD | -0.72% |
|
-0.25% | +12.19% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| SSPY | Real-time | |
NYSE
| SSPY | Delayed |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | US$97.50 | -0.72% | 0 |
| 22/09/26 | US$98.20 | +0.05% | 1,513 |
| 21/09/26 | US$98.15 | +1.31% | 724 |
| 18/09/26 | US$96.88 | -1.43% | 2,340 |
| 17/09/26 | US$98.29 | +0.56% | 1,618 |
Description
| US30151E5336 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Syntax Stratified LargeCap Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/01/2019
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 152M |
|---|---|
| AuM 1M | 152M |
| AuM 3 months | 152M |
| AuM 6 months | 152M |
| AuM 12 months | 152M |
- Stock Market
- ETF
- SSPY ETF
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