Stratified LargeCap Index ETF

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About SSPY

SSPY tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of January 16, 2026

Technology16.06%

Consumer Cyclical13.35%

Consumer Defensive13.05%

Healthcare12.21%

Industrials10.76%

Financial Services9.69%

Energy6.39%

Communication Services6.23%

Utilities6.20%

Real Estate3.49%

Basic Materials2.57%

Top 10 Holdings (8.37% of total assets)

As of January 16, 2026

NameSymbol% Assets

Capital OneCOF1.02%

Synchrony FinancialSYF0.96%

SSPY Key Statistics

AUM

120.06M

AUM120.06M

Price-Earnings ratio

22.19

Price-Earnings ratio22.19

30-Day yield

—

30-Day yield—

Average volume

2.07K

Average volume2.07K

High today

$89.32

High today$89.32

Low today

$88.90

Low today$88.90

Open price

$89.32

Open price$89.32

Volume

3.81K

Volume3.81K

52 Week high

$90.38

52 Week high$90.38

52 Week low

$69.36

52 Week low$69.36

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

Stratified LargeCap Index ETF(SSPY) stock is priced at $88.90, giving the company a market capitalization of 118.5M. It carries a P/E multiple of 22.19 and pays a dividend yield of 1.8%.

As of 2026-01-20, Stratified LargeCap Index ETF(SSPY) stock has fluctuated between $88.90 and $89.32. The current price stands at $88.90, placing the stock 0.0% above today's low and -0.5% off the high.

The Stratified LargeCap Index ETF(SSPY)'s current trading volume is 3.81K, compared to an average daily volume of 2.07K.

In the last year, Stratified LargeCap Index ETF(SSPY) shares hit a 52-week high of $90.38 and a 52-week low of $69.36.