Stratified LargeCap Index ETF (SSPY)

NYSEARCA: SSPY · Real-Time Price · USD
83.93
+1.02 (1.23%)
Jul 22, 2025, 4:00 PM - Market closed
1.23%
Assets$121.12M
Expense Ratio0.45%
PE Ratio19.15
Shares Out1.18M
Dividend (ttm)$0.27
Dividend Yield0.33%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio6.26%
Volume112
Open83.31
Previous Close82.91
Day's Range83.31 - 83.93
52-Week Low69.36
52-Week High84.10
Beta0.93
Holdings505
Inception DateJan 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

8.51% of assets
NameSymbolWeight
Synchrony FinancialSYF1.17%
Capital One Financial CorporationCOF1.13%
Chevron CorporationCVX0.85%
The Kroger Co.KR0.83%
Sysco CorporationSYY0.80%
Ross Stores, Inc.ROST0.77%
Walmart Inc.WMT0.76%
The TJX Companies, Inc.TJX0.76%
Exxon Mobil CorporationXOM0.73%
Costco Wholesale CorporationCOST0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.2744Dec 31, 2024
Dec 18, 2023$1.24855Dec 21, 2023
Dec 19, 2022$1.07716Dec 22, 2022
Dec 20, 2021$0.77979Dec 23, 2021
Dec 21, 2020$0.91209Dec 28, 2020
Dec 23, 2019$0.7875Dec 30, 2019
Full Dividend History

Performance

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
10 months ago - PRNewsWire

SSPY: Good For Bear Market, A Weaker Play In Recovery

SSPY uses a research-based approach to reweighting the S&P 500 constituents, with attention paid to related business risks. My analysis revealed SSPY's sophisticated methodology is supportive of a val...

2 years ago - Seeking Alpha