Stratified LargeCap Index ETF (SSPY)

NYSEARCA: SSPY · Real-Time Price · USD
86.62
+0.09 (0.10%)
Oct 10, 2025, 9:30 AM EDT - Market open
0.10%
Assets$122.40M
Expense Ratio0.45%
PE Ratio19.96
Shares Out1.41M
Dividend (ttm)$0.27
Dividend Yield0.32%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio6.29%
Volume1
Open86.55
Previous Close86.53
Day's Range86.53 - 86.55
52-Week Low69.36
52-Week High87.41
Beta0.94
Holdings506
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

8.04% of assets
NameSymbolWeight
Capital One Financial CorporationCOF0.97%
Synchrony FinancialSYF0.97%
Ross Stores, Inc.ROST0.79%
Exxon Mobil CorporationXOM0.78%
The TJX Companies, Inc.TJX0.78%
The Kroger Co.KR0.77%
Walmart Inc.WMT0.76%
Chevron CorporationCVX0.75%
Sysco CorporationSYY0.75%
Costco Wholesale CorporationCOST0.73%
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

SSPY had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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

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