Stratified LargeCap Index ETF
SSPY
Closed
$97.68
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SSPY was created on 2019-01-04 by Stratified. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 126.55m in AUM and 504 holdings. SSPY tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk.
Company
Stratified
Asset class
Equity
Inception date
2019
Investment segment
Large Cap
ISIN
US30151E5336
Website
Key stats
Open
$97.19
Volume
510.00
AUM
$128.26M
Prev. close
$97.52
Expense ratio
0.45%
P/E
19.63
$97.19
Day’s Range
$97.68
$86.72
52W Range
$98.49
What’s in the fund
12
Total sectors
Information Technology
14.82%
Consumer Discretionary
13.77%
Consumer Staples
13.40%
Industrials
11.32%
Health Care
10.98%
Financials
10.12%
Communication Services
6.35%
Utilities
6.21%
Energy
5.71%
Real Estate
2.98%
Others
4.34%
Returns
Performance
_
Difference
_
Stratified LargeCap Index ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$1.20
Div. Yield
1.24%
Div. Growth YoY
338.12%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply