Price Chart
Key Statistics
Previous Close
$94.99Day Range
N/A52-Week Range
Avg Volume
594Dividend Yield
1.32%Expense Ratio
0.45%AUM
$119.6MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.82% |
| Consumer Cyclical | 12.96% |
| Consumer Defensive | 12.06% |
| Healthcare | 11.77% |
| Industrials | 10.50% |
| Financial Services | 10.41% |
| Energy | 6.41% |
| Communication Services | 6.15% |
| Utilities | 5.94% |
| Real Estate | 3.42% |
| Basic Materials | 2.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.13% |
| Ireland | 1.23% |
| Switzerland | 0.92% |
| Other | 0.56% |
| Netherlands | 0.36% |
| United Kingdom | 0.30% |
| Bermuda | 0.27% |
| Canada | 0.24% |
Fund Information
- Issuer
- Stratified
- Category
- Technology
- Inception Date
- Dec 31, 2014
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Similar ETFs
The Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund issued by Stratified that launched on Dec 31, 2014. It currently manages $119.6M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.29% | |
| 1M | +2.83% | |
| 3M | +7.22% | |
| 6M | +8.06% | |
| YTD | +9.83% | |
| 1Y | +18.78% | |
| 3Y | +43.14% | |
| 5Y | +44.90% |
Moving Averages
$94.89
Above 20-Day MA$93.19
Above 50-Day MA$89.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.24
Current Price
$95.30
52-Week Low
$80.02
Current Yield
1.32%
Annual Dividend
$3.8023
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2022 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2744 | Dec 31, 2024 |
| Dec 18, 2023 | $1.2486 | Dec 21, 2023 |
| Dec 19, 2022 | $1.0772 | Dec 22, 2022 |
| Dec 20, 2021 | $0.7798 | Dec 23, 2021 |
| Dec 21, 2020 | $0.9121 | Dec 28, 2020 |
| Dec 23, 2019 | $0.7875 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SSPY | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.71% |
| AUM | $119.6M | $7.60B | $10.03B |
| Dividend Yield | 1.32% | 2.94% | 3.95% |
| Avg Volume | 594 | 735.4K | 1.1M |
| Holdings | — | 203 | 107 |
| Performance | |||
| 1-Month Return | +2.60% | +1.82% | +0.09% |
| 6-Month Return | +9.82% | +13.60% | +4.59% |
| YTD Return | +10.43% | +15.02% | +4.85% |
| 1-Year Return | +18.61% | +33.05% | +12.70% |
Compare with Another ETF
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