SSPY ETF: Stratified LargeCap Index ETF - Price, Holdings & Analysis
Stratified LargeCap Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Stratified LargeCap Index ETF
What is the current price of SSPY?
The latest SSPY price is $100.59. The 52-week range is $83.66–$101.50. SSPY has returned 19.1% over the past 52 weeks.
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 1.19% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of SSPY?
SSPY's largest holdings are Capital One Financial Corporation (1.1%), Microsoft Corporation (1.0%), Synchrony Financial (1.0%) (combined weight: 3.2%). The fund holds 507 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSPY compare to similar ETFs?
Compare SSPY (0.45% expense ratio, $129M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.