ETF SSPY SYNTAX STRATIFIED LARGECAP ETF - USD
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Composition Syntax Stratified LargeCap ETF - USD

ETF

SSPY

US87166N1063

Marché Fermé - Nyse
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 22:10:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
74,05 USD +0,81% Graphique intraday de Syntax Stratified LargeCap ETF - USD -0,05% +4,07%

Composition du Syntax Stratified LargeCap ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 743,9 USD +1,56%+2,02%+12,70%0,80%
THE TJX COMPANIES Action The TJX Companies
 95,11 USD +0,21%-1,30%+1,39%0,78%
ROSS STORES, INC. Action Ross Stores, Inc.
 130,8 USD +2,47%-2,07%-5,46%0,78%
WALMART INC. Action Walmart Inc.
 59,82 USD +0,18%-0,57%+13,83%0,78%
CHEVRON CORPORATION Action Chevron Corporation
 160,2 USD -0,30%-3,40%+7,43%0,77%
KROGER CO. (THE) Action Kroger Co. (The)
 54,78 USD -0,56%-1,28%+19,84%0,76%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 116 USD -0,21%-1,66%+16,02%0,75%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 17,81 USD +1,60%+0,62%-31,79%0,75%
SYSCO CORPORATION Action Sysco Corporation
 75,36 USD +1,49%-2,22%+3,05%0,74%
CVS HEALTH CORPORATION Action CVS Health Corporation
 55,9 USD +1,36%-16,79%-29,20%0,70%
ZIONS BANCORPORATION, N.A. Action Zions Bancorporation, N.A.
 43,62 USD +2,11%+4,45%-0,57%0,56%
COMERICA INCORPORATED Action Comerica Incorporated
 53,07 USD +2,31%+1,92%-4,91%0,55%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
 265,9 USD +1,50%+4,45%-31,58%0,53%
PHILLIPS 66 Action Phillips 66
 143,6 USD -0,18%-5,15%+7,86%0,53%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,8 USD -0,32%-5,40%+20,65%0,53%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
 134,3 USD -0,56%-5,25%+2,80%0,52%
DOMINO'S PIZZA INC. Action Domino's Pizza Inc.
 514,3 USD +0,32%+3,06%+24,77%0,52%
COMCAST CORPORATION Action Comcast Corporation
 38,69 USD +0,86%+0,31%-11,77%0,51%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 145,9 USD +1,96%+0,98%-9,36%0,51%
MCDONALD'S CORPORATION Action McDonald's Corporation
 270,3 USD -1,09%-1,02%-8,84%0,51%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
 3 155 USD +0,43%-0,99%+37,97%0,51%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 182,6 USD -0,22%-7,98%+23,05%0,51%
DARDEN RESTAURANTS, INC. Action Darden Restaurants, Inc.
 149,2 USD +0,94%-4,39%-9,16%0,51%
LOEWS CORPORATION Action Loews Corporation
 76,4 USD -0,17%+1,25%+9,79%0,50%
MATCH GROUP, INC. Action Match Group, Inc.
 31,93 USD +2,05%+0,13%-12,52%0,50%
APPLE INC. Action Apple Inc.
 183,4 USD +5,98%+8,32%-4,75%0,49%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 129,6 USD +0,82%+1,30%-5,30%0,49%
STARBUCKS CORPORATION Action Starbucks Corporation
 73,11 USD -2,43%-17,16%-23,85%0,49%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
 353,6 USD +5,18%+2,07%+12,95%0,48%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 452 USD +2,33%+1,96%+27,69%0,47%
ESTEE LAUDER Action Estee Lauder
 132,9 USD -1,48%-9,84%-9,10%0,46%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 92,88 USD -0,03%+2,05%+16,52%0,44%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 164,5 USD +0,38%+1,97%+12,23%0,43%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 106,1 USD +0,22%-0,20%+12,21%0,43%
THE CLOROX COMPANY Action The Clorox Company
 138,2 USD -1,03%-5,63%-3,06%0,43%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,1 USD -0,30%+0,63%+12,00%0,43%
APTIV PLC Action Aptiv PLC
 80,83 USD +3,91%+13,51%-9,91%0,42%
BORGWARNER INC. Action BorgWarner Inc.
 36,44 USD +2,27%+9,79%+1,65%0,41%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 256,3 USD +0,52%-2,04%+18,78%0,40%
NRG ENERGY, INC Action NRG Energy, Inc
 76,65 USD +2,02%+5,27%+48,26%0,40%
AES CORPORATION (THE) Action AES Corporation (The)
 18,65 USD -1,48%+8,37%-3,12%0,39%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 194,9 USD +4,66%+3,45%+66,70%0,39%
TYSON FOODS, INC. Action Tyson Foods, Inc.
 61,99 USD +1,71%+2,24%+15,33%0,39%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 97,41 USD +0,10%+2,52%+3,54%0,38%
JACOBS SOLUTIONS INC. Action Jacobs Solutions Inc.
 148,1 USD +2,18%+2,19%+14,09%0,38%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 35,17 USD -0,71%-0,42%+9,53%0,38%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 167,7 USD -1,29%+0,99%+10,01%0,37%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 142,4 USD +0,42%-2,60%+8,61%0,37%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 125 USD +0,43%-2,08%+11,25%0,36%
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Ratings de l'ETF

Description

Code ISIN US87166N1063
Frais de gestion (TER) 0.45%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Syntax Stratified LargeCap GTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/01/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 87 M€
Encours 1 mois 86 M€
Encours 3 mois 86 M€
Encours 6 mois 87 M€
Encours 12 mois 92 M€
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