SSPY

Stratified$92.69-0.04 (-0.04%)
AUM $119.6MER 0.45%NAV $85.96Holdings

Price Chart

Key Statistics

Previous Close

$92.73

Day Range

$92.69$92.69

52-Week Range

$76.29$93.57

Avg Volume

2.6K

Dividend Yield

1.32%

Expense Ratio

0.45%

AUM

$119.6M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology16.28%
Consumer Cyclical13.29%
Consumer Defensive12.64%
Healthcare12.08%
Industrials10.32%
Financial Services10.32%
Energy6.71%
Communication Services6.32%
Utilities6.19%
Real Estate3.35%
Basic Materials2.51%

Country Allocation

CountryWeight %
United States96.07%
Ireland1.30%
Switzerland0.95%
Other0.47%
United Kingdom0.36%
Bermuda0.30%
Netherlands0.28%
Canada0.27%

Fund Information

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

PeriodReturnETF
1D
-0.04%
1W
-0.69%
1M
+6.88%
3M
+2.80%
6M
+7.32%
YTD
+6.08%
1Y
+21.50%
3Y
+40.56%
5Y
+43.28%

Moving Averages

20-Day MA

$90.65

Above 20-Day MA
50-Day MA

$91.02

Above 50-Day MA
200-Day MA

$87.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$93.57

Current Price

$92.69

52-Week Low

$76.29

$76.29$93.57

Current Yield

1.32%

Annual Dividend

$3.8023

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$1.2022Dec 31, 2025
Dec 30, 2024$0.2744Dec 31, 2024
Dec 18, 2023$1.2486Dec 21, 2023
Dec 19, 2022$1.0772Dec 22, 2022
Dec 20, 2021$0.7798Dec 23, 2021
Dec 21, 2020$0.9121Dec 28, 2020
Dec 23, 2019$0.7875Dec 30, 2019

Dividend Payments Over Time

Category Comparison

MetricSSPYTechnology(1414 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.45%0.67%0.76%
AUM$119.6M$6.79B$9.19B
Dividend Yield1.32%2.97%3.95%
Avg Volume2.6K575.4K994.3K
Holdings20090
Performance
1-Month Return+9.17%+4.21%
6-Month Return+6.64%+7.10%+3.76%
YTD Return+6.71%+7.03%+3.08%
1-Year Return+23.79%+40.63%+19.71%

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