Stratified LargeCap Index ETF (SSPY)
NYSEARCA: SSPY · Real-Time Price · USD
98.86
+0.83 (0.85%)
Sep 11, 2026, 4:00 PM EDT - Market closed
| Assets | $128.25M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.94 |
| Shares Out | 1.31M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.38% |
| Volume | 1,658 |
| Open | 98.78 |
| Previous Close | 98.03 |
| Day's Range | 98.78 - 98.89 |
| 52-Week Low | 83.66 |
| 52-Week High | 101.70 |
| Beta | 0.87 |
| Holdings | 507 |
| Inception Date | Jan 4, 2019 |
About SSPY
Fund Home PageThe 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
8.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.29% |
| Capital One Financial Corporation | COF | 1.17% |
| Synchrony Financial | SYF | 1.09% |
| International Business Machines Corporation | IBM | 0.89% |
| Cash & Cash Equivalents | n/a | 0.80% |
| Sysco Corporation | SYY | 0.78% |
| Moderna, Inc. | MRNA | 0.76% |
| Ross Stores, Inc. | ROST | 0.72% |
| Costco Wholesale Corporation | COST | 0.71% |
| Meta Platforms, Inc. | META | 0.67% |
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 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
News
EXCHANGE TRADED CONCEPTS, LLC. ANNOUNCES COMPLETION OF FUND REORGANIZATIONS
OKLAHOMA CITY , Sept. 30, 2024 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC") and Syntax Advisors, LLC are pleased to announce the completion of the reorganizations (each a "Reorganization" and...
Other symbols: SHUS
1 year ago - PRNewsWire