Stratified LargeCap Index ETF (SSPY)

Assets	$118.89M
Expense Ratio	0.45%
PE Ratio	21.05
Shares Out	1.31M
Dividend (ttm)	$1.20
Dividend Yield	1.34%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	27.63%

Volume	67
Open	90.05
Previous Close	90.05
Day's Range	89.31 - 90.05
52-Week Low	69.36
52-Week High	93.57
Beta	0.90
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

8.49% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	0.94%
Chevron Corporation	CVX	0.94%
Ross Stores, Inc.	ROST	0.88%
The Kroger Co.	KR	0.86%
Sysco Corporation	SYY	0.86%
Costco Wholesale Corporation	COST	0.85%
Walmart Inc.	WMT	0.81%
Synchrony Financial	SYF	0.78%
Capital One Financial Corporation	COF	0.78%
The TJX Companies, Inc.	TJX	0.77%

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 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.