Stratified LargeCap Index ETF (SSPY)
NYSEARCA: SSPY · Real-Time Price · USD
88.19
-0.61 (-0.69%)
At close: Dec 16, 2025, 4:00 PM EST
88.19
0.00 (0.00%)
After-hours: Dec 16, 2025, 6:30 PM EST
SSPY Holdings Information
SSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Synchrony Financial stock at 1.11%, Capital One Financial at 1.08%, Ross Stores at 0.94%, Walmart at 0.85%, and The TJX Companies at 0.85%.
Total Holdings
25
Top 10 Percentage
8.46%
Asset Class
Equity
ETF Category
Large Value
Assets
118.18M
PE Ratio
20.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SYF | Synchrony Financial | 1.11% |
| 2 | COF | Capital One Financial Corporation | 1.08% |
| 3 | ROST | Ross Stores, Inc. | 0.94% |
| 4 | WMT | Walmart Inc. | 0.85% |
| 5 | TJX | The TJX Companies, Inc. | 0.85% |
| 6 | XOM | Exxon Mobil Corporation | 0.79% |
| 7 | n/a | Cash & Cash Equivalents | 0.72% |
| 8 | CVX | Chevron Corporation | 0.72% |
| 9 | SYY | Sysco Corporation | 0.70% |
| 10 | KR | The Kroger Co. | 0.69% |
| 11 | COST | Costco Wholesale Corporation | 0.67% |
| 12 | EA | Electronic Arts Inc. | 0.60% |
| 13 | HCA | HCA Healthcare, Inc. | 0.59% |
| 14 | AAPL | Apple Inc. | 0.59% |
| 15 | UHS | Universal Health Services, Inc. | 0.59% |
| 16 | PSX | Phillips 66 | 0.54% |
| 17 | L | Loews Corporation | 0.54% |
| 18 | VLO | Valero Energy Corporation | 0.54% |
| 19 | GM | General Motors Company | 0.53% |
| 20 | SBUX | Starbucks Corporation | 0.53% |
| 21 | MCD | McDonald's Corporation | 0.52% |
| 22 | EL | The Estée Lauder Companies Inc. | 0.52% |
| 23 | MPC | Marathon Petroleum Corporation | 0.52% |
| 24 | YUM | Yum! Brands, Inc. | 0.52% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 0.52% |
As of Dec 15, 2025