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
Category
Large Value
CategoryLarge Value
Number of holdings
506
Number of holdings506
Inception Date
Jan 2, 2019
Inception DateJan 2, 2019

What's in this fund

Sectors

As of March 10, 2026
Technology15.65%
Consumer Defensive13.49%
Consumer Cyclical12.90%
Healthcare11.85%
Industrials10.67%
Financial Services8.88%
Energy7.42%
Utilities6.58%
Communication Services6.36%
Real Estate3.54%
Basic Materials2.66%

SSPY Key Statistics

AUM
117.83M
AUM117.83M
Price-Earnings ratio
22.03
Price-Earnings ratio22.03
30-Day yield
30-Day yield
Average volume
1.14K
Average volume1.14K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$93.57
52 Week high$93.57
52 Week low
$69.36
52 Week low$69.36
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Stratified LargeCap Index ETF(SSPY) shares are valued at $90.05. The company's market cap stands at 117.78M, with a P/E ratio of 22.03 and a dividend yield of 1.8%.

On 2026-03-12, Stratified LargeCap Index ETF(SSPY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.14K.

Over the past 52 weeks, Stratified LargeCap Index ETF(SSPY) stock has traded between a high of $93.57 and a low of $69.36.

Over the past 52 weeks, Stratified LargeCap Index ETF(SSPY) stock has traded between a high of $93.57 and a low of $69.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.