Stratified LargeCap Index ETF
SSPYNYSEARCAStratifiedEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $126.11M
- Expense ratio
- 0.45%
- Dividend yield
- 1.21%
- Holdings
- 508
- 52-week range
- $83.66$101.70
- Volume (live)
- -
- Avg. volume (3M)
- 1.82K
SSPY ETF: Stratified LargeCap Index ETF - Price, Holdings & Analysis
Stratified LargeCap Index ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $99.48 - $100.09 |
|---|---|
| 52-Week High | $101.70 |
| 52-Week Low | $83.66 |
| Open | $100.09 |
| Volume (last close) | 6.70K |
| Average Volume (3M) | 1.82K |
| 1 Day Change | +1.30% |
|---|---|
| 1 Month Change | +1.43% |
| 6 Month Change | +6.98% |
| YTD Change | +14.10% |
| 1 Year Change | +15.52% |
| 5 Year Change | +45.99% |
| 10 Year Change | +187.92% |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 1.21% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +338.12% |
| Assets (AUM) | $126.11M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 508 |
| Inception Date | Jan 3, 2019 |
| 50-Day MA | $99.16 |
|---|---|
| 200-Day MA | $94.51 |
| RSI | 52.48 |
| Stochastic %K | 86.13 |
| Stochastic %D | 94.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SSPY at a Glance
Stratified LargeCap Index ETF (SSPY) is an equity ETF from Stratified, launched in January 2019. It manages $126.11M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 508 positions. The largest are Microsoft Corporation (MSFT, 1.11%), Capital One Financial Corporation (COF, 1.01%) and Synchrony Financial (SYF, 1.01%). The top 10 holdings make up 8.9% of the fund. By sector it leans toward Technology (17.3%), Consumer Discretionary (13.4%) and Consumer Staples (12.7%). 98.9% of assets are in the United States.
It pays distributions yielding 1.21% at the Oct 16, 2026 close, $1.20 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.5% over one year, up 46.0% over five years and up 187.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Stratified LargeCap Index ETF
What is the current price of SSPY?
The latest SSPY price is $99.48 (Oct 16, 2026 close). The 52-week range is $83.66–$101.70. The share price is up 15.5% over the past year (price change, excluding distributions).
What is the expense ratio for SSPY?
SSPY's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SSPY pay dividends?
Yes, SSPY pays a 1.21% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of SSPY?
As of Oct 4, 2026, SSPY's largest holdings are Microsoft Corporation (1.1%), Capital One Financial Corporation (1.0%), Synchrony Financial (1.0%) (combined weight: 3.1%). The fund holds 508 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSPY compare to similar ETFs?
Compare SSPY (0.45% expense ratio, $126M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.