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 November 5, 2025

Technology16.60%

Consumer Cyclical12.99%

Healthcare12.85%

Consumer Defensive12.38%

Industrials10.19%

Financial Services9.92%

Communication Services6.63%

Utilities6.47%

Energy6.39%

Real Estate3.28%

Basic Materials2.30%

Top 10 Holdings (8.21% of total assets)

As of November 5, 2025

NameSymbol% Assets

Capital OneCOF1.03%

Synchrony FinancialSYF1.03%

SSPY Key Statistics

AUM

118.72M

AUM118.72M

Price-Earnings ratio

21.28

Price-Earnings ratio21.28

30-Day yield

—

30-Day yield—

Average volume

744.00

Average volume744.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$87.87

52 Week high$87.87

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 $85.15, giving the company a market capitalization of 117.76M. It carries a P/E multiple of 21.28 and pays a dividend yield of 1.8%.

Stratified LargeCap Index ETF(SSPY) stock opened on 2025-11-06 at —. The price climbed to — and dipped to —.

The Stratified LargeCap Index ETF(SSPY)'s current trading volume is 0, compared to an average daily volume of 744.

During the past year, Stratified LargeCap Index ETF(SSPY) stock moved between $69.36 at its lowest and $87.87 at its peak.