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 April 10, 2026
Technology16.53%
Consumer Cyclical13.35%
Consumer Defensive12.37%
Healthcare11.93%
Industrials10.64%
Financial Services10.42%
Communication Services6.32%
Energy6.23%
Utilities6.21%
Real Estate3.41%
Basic Materials2.59%

SSPY Key Statistics

AUM
118.26M
AUM118.26M
Price-Earnings ratio
21.66
Price-Earnings ratio21.66
30-Day yield
30-Day yield
Average volume
1.14K
Average volume1.14K
High today
High today
Low today
Low today
Open price
$90.39
Open price$90.39
Volume
0.00
Volume0.00
52 Week high
$93.57
52 Week high$93.57
52 Week low
$72.14
52 Week low$72.14
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Stratified LargeCap Index ETF(SSPY) stock is priced at $90.91, giving the company a market capitalization of 118.21M. It carries a P/E multiple of 21.66 and pays a dividend yield of 1.8%.

Stratified LargeCap Index ETF(SSPY) stock opened on 2026-04-13 at $90.39. 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 1.14K.

In the last year, Stratified LargeCap Index ETF(SSPY) shares hit a 52-week high of $93.57 and a 52-week low of $72.14.

In the last year, Stratified LargeCap Index ETF(SSPY) shares hit a 52-week high of $93.57 and a 52-week low of $72.14.

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.