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 February 11, 2026
Technology15.26%
Consumer Defensive13.87%
Consumer Cyclical13.19%
Healthcare11.87%
Industrials11.01%
Financial Services9.12%
Energy7.04%
Utilities6.35%
Communication Services6.08%
Real Estate3.49%
Basic Materials2.72%

SSPY Key Statistics

AUM
123.82M
AUM123.82M
Price-Earnings ratio
22.85
Price-Earnings ratio22.85
30-Day yield
30-Day yield
Average volume
782.20
Average volume782.20
High today
$92.87
High today$92.87
Low today
$92.87
Low today$92.87
Open price
$92.87
Open price$92.87
Volume
734.00
Volume734.00
52 Week high
$93.52
52 Week high$93.52
52 Week low
$69.36
52 Week low$69.36
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Stratified LargeCap Index ETF(SSPY) stock is priced at $92.87, giving the company a market capitalization of 123.68M. It carries a P/E multiple of 22.85 and pays a dividend yield of 1.7%.

As of 2026-02-14, Stratified LargeCap Index ETF(SSPY) stock has fluctuated between $92.87 and $92.87. The current price stands at $92.87, placing the stock 0.0% above today's low and 0.0% off the high.

The Stratified LargeCap Index ETF(SSPY)'s current trading volume is 734, compared to an average daily volume of 782.2.

During the past year, Stratified LargeCap Index ETF(SSPY) stock moved between $69.36 at its lowest and $93.52 at its peak.

During the past year, Stratified LargeCap Index ETF(SSPY) stock moved between $69.36 at its lowest and $93.52 at its peak.

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.