SSPY – Exchange Listed Funds Trust
Exchange Listed Funds Trust (SSPY) is a Large Value ETF, issued by Syntax, $120M in assets, 0.30% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.9%, 1 year +13.0%.
Invests at least 95% in securities comprising the Syntax-created stratified-weight version of the S&P 500 Index, holding the same constituents.
Top holdings
- COF – Capital One Financial Corporation, 1.0%
- SYF – Synchrony Financial, 0.9%
- CVX – Chevron Corp, 0.8%
- XOM – Exxon Mobil Corp, 0.8%
- COST – Costco Wholesale Corp, 0.8%
- ROST – Ross Stores Inc, 0.8%
- SYY – Sysco Corporation, 0.8%
- WMT – Walmart Inc. Common Stock, 0.8%
- TJX – The TJX Companies Inc, 0.8%
- KR – Kroger Company, 0.8%
- DRI – Darden Restaurants Inc, 0.6%
- VLO – Valero Energy Corporation, 0.6%
- SBUX – Starbucks Corporation, 0.6%
- CMG – Chipotle Mexican Grill Inc, 0.6%
- MSI – Motorola Solutions Inc, 0.5%
- CMCSA – Comcast Corp, 0.5%
- YUM – Yum! Brands Inc, 0.5%
- EA – Electronic Arts Inc, 0.5%
- TTWO – Take-Two Interactive Software Inc, 0.5%
- L – Loews Corp, 0.5%
- PSX – Phillips 66, 0.5%
- BRK-B – Berkshire Hathaway Inc, 0.5%
- HCA – HCA Holdings Inc, 0.5%
- MCD – McDonald’s Corporation, 0.5%
- EL – Estee Lauder Companies Inc, 0.5%