Stratified LargeCap Index ETF SSPY

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Price alert · 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
+18.20%
Open
101.60
Prev close
101.12
Mkt cap
132.98M
Vol
4.82K
Avg vol
1.56K
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

6M chart

Chart tools
Interval

Signals (22)
NameDateAgo
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 24, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
MACD: Buy SignalJul 10, 20263 months ago
MACD: Sell SignalJul 9, 20263 months ago
MACD: Buy SignalJun 29, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
RSI: OverboughtJun 2, 20265 months ago

Newest 20 of 22.

Stratified LargeCap Index ETF

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%

Top holdings

  1. IBM INTL BUSINESS MACHINES CORP 1.07%
  2. MSFT MICROSOFT CORP 1.07%
  3. SYF SYNCHRONY FINANCIAL 1.01%
  4. COF CAPITAL ONE FINANCIAL CORP 1.00%
  5. WMT WALMART INC. 0.88%
  6. KR KROGER CO 0.87%
  7. COST COSTCO WHOLESALE CORP 0.85%
  8. CASH & OTHER 0.85%
  9. TJX TJX COMPANIES INC 0.85%
  10. SYY SYSCO CORP 0.76%
  11. ROST ROSS STORES INC 0.75%
  12. XOM EXXONMOBIL HOLDINGS CORP 0.57%
  13. HCA HCA HEALTHCARE INC 0.56%
  14. YUM YUM! BRANDS INC 0.56%
  15. CVX CHEVRON CORP 0.56%
  16. KMI KINDER MORGAN INC 0.56%
  17. TRGP TARGA RESOURCES CORP 0.55%
  18. BRK-B BERKSHIRE HATHAWAY B 0.54%
  19. MSI MOTOROLA SOLUTIONS INC 0.53%
  20. SBUX STARBUCKS CORP 0.53%
  21. DRI DARDEN RESTAURANTS INC 0.53%
  22. AAPL APPLE INC 0.53%
  23. MCD MCDONALD'S CORP 0.52%
  24. WMB THE WILLIAMS COMPANIES INC 0.51%
  25. L LOEWS CORP 0.51%

Country weights

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

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold SSPY · largest positions

Funds holding SSPY, by value held
FundValue heldWeight in fund
SHUS $23.63M99.84%