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SSPY

Stratified LargeCap Index ETF

USD

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101.12 USD -0.59 -0.58%

As of Oct 30, 2026 Extended hours 101.12 0.00%

Bid: 101.06 × 1,100
Ask: 101.26 × 2,100

101.12 Day range 101.16

83.66 52-week range 101.71

YTD: +16.37%
1 year: +17.73%

Open: 101.10
Prev close: 101.71
Mkt cap: 133.07M
Vol: 427
Avg vol: 1.48K
EPS: 5.00
P/E: 20.23
Div yield: 0.00%

More statistics

Low: 101.12
High: 101.16
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 80.32
200-d avg: 77.29

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Issuer: Stratified
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $133.11M
NAV: 101.77
Holdings: 503
Inception: 2019-01-02
Top 10 weight: 9.15%

MSFT MICROSOFT CORP 1.08%
IBM INTL BUSINESS MACHINES CORP 1.07%
SYF SYNCHRONY FINANCIAL 1.02%
COF CAPITAL ONE FINANCIAL CORP 1.01%
WMT WALMART INC. 0.86%
KR KROGER CO 0.85%
TJX TJX COMPANIES INC 0.85%
COST COSTCO WHOLESALE CORP 0.83%
CASH & OTHER 0.83%
ROST ROSS STORES INC 0.76%
SYY SYSCO CORP 0.75%
HCA HCA HEALTHCARE INC 0.56%
XOM EXXONMOBIL HOLDINGS CORP 0.56%
KMI KINDER MORGAN INC 0.55%
YUM YUM! BRANDS INC 0.55%
CVX CHEVRON CORP 0.54%
TRGP TARGA RESOURCES CORP 0.54%
SBUX STARBUCKS CORP 0.54%
BRK-B BERKSHIRE HATHAWAY B 0.53%
MSI MOTOROLA SOLUTIONS INC 0.53%
DRI DARDEN RESTAURANTS INC 0.53%
AAPL APPLE INC 0.53%
WMB THE WILLIAMS COMPANIES INC 0.51%
MCD MCDONALD'S CORP 0.51%
L LOEWS CORP 0.51%

United States 98.96%
Switzerland 0.49%
Mexico 0.18%
China 0.16%
United Kingdom 0.14%
Ireland 0.06%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding SSPY, by value held
Fund	Value held	Weight in fund
SHUS	$23.63M	99.84%