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NYSEARCA:SSPY

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

$83.94 +0.41 (+0.49%)
As of 07/10/2025 04:10 PM Eastern

About Stratified LargeCap Index ETF (NYSEARCA:SSPY)

Key Stats

Today's Range
$83.94
$84.10
50-Day Range
$77.12
$83.94
52-Week Range
$69.36
$84.10
Volume
1,252 shs
Average Volume
4,888 shs
Market Capitalization
$122.55 million
Assets Under Management
$121.78 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)
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
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
$121.78 million
Average Daily Volume
$2.72 thousand
Discount/Premium
0.01%

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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