Stratified LargeCap Index ETF (SSPY)
NYSEARCA: SSPY · Real-Time Price · USD
98.34
+0.04 (0.04%)
At close: Jul 31, 2026, 4:00 PM EDT
98.26
-0.08 (-0.08%)
After-hours: Jul 31, 2026, 8:00 PM EDT
0.04% (1D)
| Assets | $128.85M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.64 |
| Shares Out | 1.31M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.49% |
| Volume | 347 |
| Open | 98.26 |
| Previous Close | 98.30 |
| Day's Range | 98.26 - 98.34 |
| 52-Week Low | 81.97 |
| 52-Week High | 99.30 |
| 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
8.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 1.14% |
| Synchrony Financial | SYF | 1.03% |
| Microsoft Corporation | MSFT | 1.01% |
| International Business Machines Corporation | IBM | 0.83% |
| Sysco Corporation | SYY | 0.82% |
| Ross Stores, Inc. | ROST | 0.77% |
| Cash & Cash Equivalents | n/a | 0.76% |
| Costco Wholesale Corporation | COST | 0.74% |
| Meta Platforms, Inc. | META | 0.72% |
| 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 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
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