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Stratified LargeCap Index ETF SSPY

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101.71 USD +0.58 +0.58%

At close · Nov 2

101.71 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 101.80 × 1
Ask: 101.99 × 1

101.60 Day range 101.99

83.66 52-week range 101.99

YTD: +17.04%
1 year: +18.42%

Open: 101.60
Prev close: 101.12
Mkt cap: 132.26M
Vol: 4.82K
Avg vol: 1.48K
EPS: 5.00
P/E: 20.35
Div yield: 0.00%

More statistics

Low: 101.60
High: 101.99
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: $132.32M
NAV: 101.16
Holdings: 503
Inception: 2019-01-02
Top 10 weight: 9.19%

IBM INTL BUSINESS MACHINES CORP 1.07%
MSFT MICROSOFT CORP 1.07%
SYF SYNCHRONY FINANCIAL 1.01%
COF CAPITAL ONE FINANCIAL CORP 1.00%
WMT WALMART INC. 0.88%
KR KROGER CO 0.87%
COST COSTCO WHOLESALE CORP 0.85%
CASH & OTHER 0.85%
TJX TJX COMPANIES INC 0.85%
SYY SYSCO CORP 0.76%
ROST ROSS STORES INC 0.75%
XOM EXXONMOBIL HOLDINGS CORP 0.57%
HCA HCA HEALTHCARE INC 0.56%
YUM YUM! BRANDS INC 0.56%
CVX CHEVRON CORP 0.56%
KMI KINDER MORGAN INC 0.56%
TRGP TARGA RESOURCES CORP 0.55%
BRK-B BERKSHIRE HATHAWAY B 0.54%
MSI MOTOROLA SOLUTIONS INC 0.53%
SBUX STARBUCKS CORP 0.53%
DRI DARDEN RESTAURANTS INC 0.53%
AAPL APPLE INC 0.53%
MCD MCDONALD'S CORP 0.52%
WMB THE WILLIAMS COMPANIES INC 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 2026-11-02

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