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NYSEARCA:SSPY

Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News

$83.27 -0.67 (-0.80%)
As of 09:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Stratified LargeCap Index ETF (NYSEARCA:SSPY)

Key Stats

Today's Range
$83.51
$83.51
50-Day Range
$77.12
$83.94
52-Week Range
$69.36
$84.10
Volume
102 shs
Average Volume
4,869 shs
Market Capitalization
$121.57 million
Assets Under Management
$122.41 million
Dividend Yield
0.32%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

Stratified LargeCap Index ETF Expenses

TypeSSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.45%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.45%0.62%0.63%0.58%0.60%
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SSPY ETF News Headlines

Stratified LargeCap Index ETF
Stratified LargeCap Hedged ETF (SHUS)
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
SSPY Stratified LargeCap Index ETF
11 large-cap stocks whose dividend yield is more than 4%
See More Headlines

SSPY ETF - Frequently Asked Questions

Stratified LargeCap Index ETF's stock was trading at $78.04 at the start of the year. Since then, SSPY stock has increased by 7.6% and is now trading at $83.94.

Top institutional shareholders of Stratified LargeCap Index ETF include Exchange Traded Concepts LLC (20.89%) and Fortress Wealth Management Inc. (4.95%).

Shares of SSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Stratified
Fund Name
Stratified LargeCap Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SSPY
Inception Date
1/1/2015
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$122.41 million
Average Daily Volume
$2.78 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
1.02
Creation Unit
25,000
Creation Fee
$1,750.00
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Top 10 SSPY Holdings

SSPY Sector Exposure

SSPY Industry Exposure


This page (NYSEARCA:SSPY) was last updated on 7/11/2025 by MarketBeat.com Staff
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