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Stratified LargeCap Index ETF ETF AnalysisComprehensive ETF analysis for Stratified LargeCap Index ETF (SSPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSSPY
SSPY
Stratified LargeCap Index ETF
SSPY
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  3. Stratified LargeCap Index ETFSSPYETF
Stratified LargeCap Index ETF Logo

Stratified LargeCap Index ETF

ETF
🇺🇸SSPY•AMEX•Equity

Your view on SSPY

Stratified LargeCap Index ETF Logo

Stratified LargeCap Index ETF

ETFStratified
🇺🇸SSPY•AMEX•Equity
AUM (USD)$119.56M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$119.56M

Expense Ratio

0.45%

Holdings

0

Sentiment

SSPY
Stratified LargeCap Index ETF
SSPY

Overview for Stratified LargeCap Index ETF

Fund Type
ETF
Fund Issuer
Stratified
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2014
Domicile
US
Website
stratifiedfunds.com/sspy
Fund Type
ETF
Fund Issuer
Stratified
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2014
Domicile
US
Website
stratifiedfunds.com/sspy
Fund Type
ETF
Fund Issuer
Stratified
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2014
Domicile
US
Website
stratifiedfunds.com/sspy

About this fund

Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the bro…

SSPY Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$119.56M

Fund Details

NAV$100.35 USD
Average Volume1.7K
Inception DateDecember 31, 2014
Asset ClassEquity
Fund IssuerStratified
DomicileUS
ISINUS30151E5336
CUSIP30151E533
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$119.56M

NAV

$100.35 USD

Average Volume

1.7K

Inception Date

December 31, 2014

Asset Class

Equity

Fund Issuer

Stratified

Domicile

US

ISIN

US30151E5336

CUSIP

30151E533

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$119.56M

NAV

$100.35 USD

Average Volume

1.7K

Inception Date

December 31, 2014

Asset Class

Equity

Fund Issuer

Stratified

Domicile

US

ISIN

US30151E5336

CUSIP

30151E533

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SSPY?

Stratified LargeCap Index ETF (SSPY) is a Equity fund from Stratified, listed since 2014, with $119.6M in assets under management, a 0.45% expense ratio, a NAV of $100.35 USD.

What's in SSPY? Top 10 holdings

HoldingWeight
Microsoft CORP MSFT1.11%
Synchrony Financial SYF1.00%
Capital One Financial CORP COF0.99%
Intl Business Machines CORP IBM0.97%
Tjx Companies INC TJX0.84%
Costco Wholesale CORP COST0.81%
Cash & Other0.80%
Kroger Co KR0.80%
Ross Stores INC ROST0.79%
Walmart INC. WMT0.77%

SSPY sector breakdown

  • Technology 16.62%
  • Healthcare 13.72%
  • Consumer Cyclical 12.86%
  • Consumer Defensive 12.22%
  • Financial Services 10.55%
  • Industrials 10.29%
  • Energy 6.80%
  • Communication Services 5.84%

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