Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Syntax Stratified LargeCap ETF

SSPY

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.45%

Last Close

$101.49

▲ +0.07%

Net Assets $128.50M · NAV $101.54 · Vol 101

Key Metrics

NAV

$101.54

Net asset value

Expense Ratio

0.45%

Annual (TER)

Net Assets

$128.50M

Fund AUM

Premium / Disc.

-0.05%

Price vs NAV

Dividend

$1.20

Latest distribution

RSI (14)

77.41

Momentum

Beta

0.87

vs Market

52W High

$101.50

0.01% below

52W Low

$83.66

21.32% above

Volume

101

Avg 283

Rel. Volume

0.36x

vs 30D avg

Volatility (30D)

9.26

30-day

Shariah Compliance8 STANDARDS

✗ Syntax Stratified LargeCap ETF (SSPY) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does SSPY pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.08%

+4.25%

+8.26%

+9.38%

YTD

+16.79%

+19.97%

+48.49%

+48.81%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.45%
Total Net Assets	$128.50M
NAV	$101.54
Market Price	$101.49
Premium / Discount	-0.05%

Last Dividend	$1.20
Ex-Dividend Date	Dec 30, 2025
Beta	0.87
Volatility (30D)	9.26
52-Week High	$101.50
52-Week Low	$83.66

Technical Indicators

50-Day SMA	$97.69
200-Day SMA	$92.00
RSI (14)	77.41
Beta	0.87
52-Week High	$101.50
52-Week Low	$83.66

Volume Today	101
Avg Daily Volume (30D)	283
Relative Volume	0.36x
Volatility (10D)	6.82
Volatility (30D)	9.26
% Below 52W High	0.01%