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$
₹
E

Exchange Listed Funds Trust

SSPY

NYSE ARCA
E

Exchange Listed Funds Trust

SSPY

NYSE ARCA
$92.760.72% (+0.66)
$
₹
$92.760.72% (+0.66)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $59.0B ETF is ranked 1661

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$120.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.91
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.84%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
16.59
16.59
1Y Return
23.75%
23.75%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.30
15.30
1Y Return
23.84%
23.84%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.26
16.26
1Y Return
25.86%
25.86%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
16.96
16.96
1Y Return
25.82%
25.82%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
21.53%
21.53%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Exchange Listed Funds Trust $120.97M0.3%20.14%
Vanguard Value Index Fund ETF Shares$170.69B0.04%23.75%
Schwab U.S. Dividend Equity ETF$87.51B0.06%23.84%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Synchrony Financial
    Sector: Financial Services
    Holdings1.19 %
    Synchrony Financial
    SYF

    Holdings

    1.19 %

    Financial Services
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings1.08 %
    Capital One Financial Corporation
    COF

    Holdings

    1.08 %

    Financial Services
  • Microsoft Corporation
    Sector: Technology
    Holdings1.04 %
    Microsoft Corporation
    MSFT

    Holdings

    1.04 %

    Technology
  • International Business Machines
    Sector: Technology
    Holdings0.93 %
    International Business Machines
    IBM

    Holdings

    0.93 %

    Technology
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings0.81 %
    Ross Stores Inc
    ROST

    Holdings

    0.81 %

    Consumer Cyclical
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings0.77 %
    Walmart Inc.
    WMT

    Holdings

    0.77 %

    Consumer Defensive
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings0.75 %
    The TJX Companies Inc
    TJX

    Holdings

    0.75 %

    Consumer Cyclical
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings0.74 %
    Costco Wholesale Corp
    COST

    Holdings

    0.74 %

    Consumer Defensive
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings0.71 %
    Meta Platforms Inc.
    META

    Holdings

    0.71 %

    Communication Services
  • Kroger Company
    Sector: Consumer Defensive
    Holdings0.68 %
    Kroger Company
    KR

    Holdings

    0.68 %

    Consumer Defensive
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