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Stratified LargeCap Index ETF SSPY

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Price alert · SSPY

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102.77 USD +1.63 (+1.61%)

Nov 4, 2026, 10:00 AM EST

102.28 Day range 102.77
83.66 52-week range 102.77
YTD
+18.26%
1 year
+20.72%

Stratified LargeCap Index ETF

Issuer
Stratified
Asset class
Equity
Expense ratio
0.45%
Assets under management
$132.99M
NAV
101.68
Holdings
502
Inception
2019-01-02
Top 10 weight
9.17%

Top holdings

  1. MSFT MICROSOFT CORP 1.07%
  2. IBM INTL BUSINESS MACHINES CORP 1.04%
  3. COF CAPITAL ONE FINANCIAL CORP 1.02%
  4. SYF SYNCHRONY FINANCIAL 1.00%
  5. WMT WALMART INC. 0.89%
  6. KR KROGER CO 0.87%
  7. COST COSTCO WHOLESALE CORP 0.86%
  8. CASH & OTHER 0.85%
  9. TJX TJX COMPANIES INC 0.83%
  10. ROST ROSS STORES INC 0.76%
  11. SYY SYSCO CORP 0.68%
  12. YUM YUM! BRANDS INC 0.56%
  13. BRK-B BERKSHIRE HATHAWAY B 0.55%
  14. HCA HCA HEALTHCARE INC 0.55%
  15. XOM EXXONMOBIL HOLDINGS CORP 0.54%
  16. KMI KINDER MORGAN INC 0.54%
  17. SBUX STARBUCKS CORP 0.54%
  18. MSI MOTOROLA SOLUTIONS INC 0.53%
  19. CVX CHEVRON CORP 0.53%
  20. DRI DARDEN RESTAURANTS INC 0.53%
  21. MCD MCDONALD'S CORP 0.53%
  22. DPZ DOMINO'S PIZZA INC 0.53%
  23. TRGP TARGA RESOURCES CORP 0.52%
  24. UHS UNIVERSAL HEALTH SERVICES B 0.51%
  25. L LOEWS CORP 0.51%

Sector weights

  • Technology 16.15%
  • Consumer Cyclical 13.77%
  • Consumer Defensive 13.42%
  • Healthcare 13.18%
  • Industrials 10.14%
  • Financial Services 9.82%
  • Energy 6.44%
  • Utilities 6.29%
  • Communication Services 5.26%
  • Real Estate 3.29%
  • Basic Materials 2.24%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SSPY · largest positions

Funds holding SSPY, by value held
FundValue heldWeight in fund
SHUS $23.63M99.77%