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
507
Number of holdings507
Inception Date
Jan 2, 2019
Inception DateJan 2, 2019

What's in this fund

Sectors

As of September 25, 2026
Technology16.81%
Consumer Cyclical13.43%
Consumer Defensive12.85%
Healthcare12.79%
Industrials10.42%
Financial Services9.78%
Communication Services6.17%
Energy6.07%
Utilities5.99%
Real Estate3.32%
Basic Materials2.37%

SSPY Key Statistics

AUM
127.47M
AUM127.47M
Price-Earnings ratio
18.98
Price-Earnings ratio18.98
30-Day yield
—
30-Day yield—
Average volume
1.35K
Average volume1.35K
High today
$97.20
High today$97.20
Low today
$97.20
Low today$97.20
Open price
$97.20
Open price$97.20
Volume
511.00
Volume511.00
52 Week high
$101.70
52 Week high$101.70
52 Week low
$83.66
52 Week low$83.66
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Stratified LargeCap Index ETF(SSPY) shares are valued at $97.20. The company's market cap stands at 127.52M, with a P/E ratio of 18.98 and a dividend yield of 1.81%.

On 2026-09-26, Stratified LargeCap Index ETF(SSPY) stock moved within a range of $97.20 to $97.20. With shares now at $97.20, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Stratified LargeCap Index ETF(SSPY) stock has reached 511, versus its average volume of 1.35K.

The stock's 52-week range extends from a low of $83.66 to a high of $101.70.

The stock's 52-week range extends from a low of $83.66 to a high of $101.70.

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.