Stratified LargeCap Index ETF (SSPY)

Assets	$123.34M
Expense Ratio	0.45%
PE Ratio	21.17
Shares Out	1.33M
Dividend (ttm)	$1.20
Dividend Yield	1.29%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	27.37%

Volume	694
Open	92.03
Previous Close	91.95
Day's Range	92.03 - 92.03
52-Week Low	69.36
52-Week High	93.52
Beta	0.91
Holdings	506
Inception Date	Jan 4, 2019

About SSPY

Fund Home Page

The Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund that is based on the Syntax Stratified LargeCap index. The fund tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. SSPY was launched on Jan 4, 2019 and is issued by Stratified.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSPY
• ETF Provider: Stratified
• Index Tracked: Syntax Stratified LargeCap Index

Top 10 Holdings

8.37% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	0.96%
Chevron Corporation	CVX	0.91%
Capital One Financial Corporation	COF	0.88%
Sysco Corporation	SYY	0.87%
Synchrony Financial	SYF	0.85%
Costco Wholesale Corporation	COST	0.81%
Walmart Inc.	WMT	0.81%
The Kroger Co.	KR	0.80%
Ross Stores, Inc.	ROST	0.78%
The TJX Companies, Inc.	TJX	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.2022	Dec 31, 2025
Dec 30, 2024	$0.2744	Dec 31, 2024
Dec 18, 2023	$1.24855	Dec 21, 2023
Dec 19, 2022	$1.07716	Dec 22, 2022
Dec 20, 2021	$0.77979	Dec 23, 2021
Dec 21, 2020	$0.91209	Dec 28, 2020

Performance

SSPY had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.