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NYSEARCA:SSPY

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

$87.46 +0.22 (+0.25%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$87.65 +0.19 (+0.22%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Stratified LargeCap Index ETF (NYSEARCA:SSPY)

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Key Stats

Today's Range
$87.46
$87.46
50-Day Range
$84.41
$87.46
52-Week Range
$69.36
$87.46
Volume
29 shs
Average Volume
4,367 shs
Market Capitalization
$120.69 million
Assets Under Management
$121.00 million
Dividend Yield
0.31%
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)
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
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 beginning of the year. Since then, SSPY shares have increased by 12.1% and is now trading at $87.46.

Stratified LargeCap Index ETF's top institutional shareholders include Exchange Traded Concepts LLC (20.69%) and Fortress Wealth Management Inc. (4.86%).

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
$121.00 million
Average Daily Volume
$2.02 thousand
Discount/Premium
-0.03%

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 10/25/2025 by MarketBeat.com Staff
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