Stratified LargeCap Index ETF (SSPY) Holdings $85.36 -1.67 (-1.92%) Closing price 02:15 PM EasternExtended Trading$85.13 -0.23 (-0.27%) As of 04:11 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$203.62-3.4%1.04%5,8202SYFSynchrony Financial$69.06-2.7%1.02%17,2803XOMExxon Mobil$111.42-1.3%0.81%8,7094TJXTJX Companies$140.44+1.4%0.80%7,0035CVXChevron$149.51-1.4%0.79%6,2176ROSTRoss Stores$148.04-1.3%0.79%6,6047SYYSysco$78.59+0.7%0.78%12,0168WMTWalmart$101.69-0.1%0.77%9,4389KRKroger$67.97+0.6%0.74%14,30310COSTCostco Wholesale$933.36-1.0%0.73%1,009 Get the Latest News and Ratings for SSPY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Stratified LargeCap Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11EAElectronic Arts$200.010.0%0.58%3,77812VLOValero Energy$158.07-2.4%0.58%4,15513MPCMarathon Petroleum$181.56-3.2%0.57%3,61214AAPLApple$246.28-3.1%0.56%2,78215PSXPhillips 66$127.18-3.0%0.55%4,97716CHTRCharter Communications$260.08-1.9%0.54%2,47217CMGChipotle Mexican Grill$39.96-2.3%0.54%16,85718HCAHCA Healthcare$415.96-0.7%0.54%1,60719TTWOTake-Two Interactive Software$252.48-1.6%0.54%2,64020UHSUniversal Health Services$198.40-1.6%0.54%3,39721LLoews$101.42-0.8%0.53%6,66922SBUXStarbucks$79.03-0.9%0.53%7,95123YUMYum! Brands$141.84-0.6%0.53%4,35624BRK.BBerkshire Hathaway$489.97-1.4%0.52%1,31925MCDMcDonald's$296.92+1.1%0.52%2,132 Geographic ExposureUnited States94.9%Ireland1.7%Switzerland0.9%Jersey0.5%Bermuda0.4%Netherlands0.3%Liberia0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureTechnology15.1%Consumer Discretionary13.3%Consumer Staples12.6%Health Care12.3%Financials10.4%Industrials9.2%Utilities6.5%Energy6.5%Communications4.9%Real Estate2.9%Materials2.8%Information Technology1.8%Communication Services0.7%Aerospace & Defense0.2%Electrical Equipment0.2%Industry ExposureSpecialty Retail6.7%Oil, Gas & Consumable Fuels6.2%Utilities6.1%Software5.6%Health Care Providers & Services4.4%Hotels, Restaurants & Leisure4.2%Insurance4.2%Semiconductors & Semiconductor Equipment4.1%Biotechnology4.0%Media3.7%Food Products3.4%IT Services3.0%Real Estate Management & Development2.8%Health Care Equipment & Supplies2.8%Household Products2.6%Household Durables2.3%Capital Markets2.3%Diversified Financial Services2.2%Machinery1.8%Communications Equipment1.8%Electrical Equipment1.7%Beverages1.5%Automobiles1.5%Aerospace & Defense1.5%Textiles, Apparel & Luxury Goods1.2%Metals & Mining1.1%Banks1.0%Chemicals0.9%Diversified Telecommunication Services0.9%Electronic Equipment, Instruments & Components0.9%Health Care Technology0.9%Distributors0.9%Commercial Services & Supplies0.8%Airlines0.8%Tobacco0.7%Technology Hardware, Storage & Peripherals0.6%Building Products0.6%Construction & Engineering0.6%Entertainment0.6%Transportation Infrastructure0.5%Containers & Packaging0.4%Interactive Media & Services0.4%Personal Care Products0.4%Automobile Components0.4%Electric Utilities0.4%Industrial Conglomerates0.4%Construction Materials0.4%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Pharmaceuticals0.3%Professional Services0.3%Trading Companies & Distributors0.3%Equity Real Estate Investment0.3%Leisure Products0.2%Consumer Products0.2%Road & Rail0.2%Renewable Energy0.2%Technology Hardware, Storage &0.2%Health Care REITs0.1%Financial Services0.1%Retail REITs0.1%SubIndustry ExposureApplication Software4.2%Biotechnology4.0%Semiconductors3.9%Restaurants3.1%REIT3.1%Property & Casualty Insurance2.8%Packaged Foods & Meats2.8%Electric Utilities2.8%Household Products2.6%Consumer Finance2.2%Multi-Utilities2.0%Apparel Retail1.9%Managed Health Care1.9%Communications Equipment1.8%Systems Software1.6%Oil & Gas Refining & Marketing1.6%Integrated Oil & Gas1.5%Hypermarkets & Super Centers1.5%Electrical Components & Equipment1.5%Food Retail1.5%Automobile Manufacturers1.5%Aerospace & Defense1.5%Industrial Machinery & Supplies1.3%Interactive Media & Services1.3%Health Care Services1.2%Health Care Facilities1.2%Life Sciences Tools & Services1.2%IT Consulting & Other Services1.2%Home Improvement Retail1.2%Apparel, Accessories & Luxury Goods1.2%Cable & Satellite1.2%Investment Banking & Brokerage1.1%Health Care Equipment1.1%Oil & Gas Exploration & Production1.0%Oil & Gas Storage & Transportation1.0%Life & Health Insurance1.0%Technology Hardware, Storage & Peripherals1.0%Independent Power Producers & Energy Traders1.0%Soft Drinks & Non-alcoholic Beverages1.0%Diversified Banks1.0%Alternative Carriers0.9%Homebuilding0.9%Internet Services & Infrastructure0.9%Health Care Distributors0.8%Asset Management & Custody Banks0.8%Airlines0.8%Tobacco0.7%Movies & Entertainment0.7%Advertising0.7%Oil & Gas Equipment & Services0.7%Data Processing & Outsourced Services0.6%Consumer Electronics0.6%Agricultural Products0.6%Automotive Retail0.6%Environmental & Facilities Services0.6%Building Products0.6%Leisure Products0.6%Internet & Direct Marketing Retail0.5%Steel0.5%Hotels, Resorts & Cruise Lines0.5%Heavy Electrical Equipment0.5%Distillers & Vintners0.5%General Merchandise Stores0.5%Health Care Supplies0.5%Specialty Chemicals0.4%Specialty Stores0.4%Personal Products0.4%Research & Consulting Services0.4%Auto Parts & Equipment0.4%Agricultural Products & Services0.4%Gas Utilities0.4%Industrial Conglomerates0.4%Construction Materials0.4%Construction Machinery & Heavy Trucks0.4%Water Utilities0.3%Air Freight & Logistics0.3%Electronic Equipment & Instruments0.3%Electronic Manufacturing Services0.3%Diversified Metals & Mining0.3%Construction & Engineering0.3%Specialized Consumer Services0.3%Highways & Railtracks0.3%Pharmaceuticals0.3%Trucking0.3%Trading Companies & Distributors0.3%Casinos & Gaming0.3%Precious Metals & Minerals0.3%Brewers0.2%Metal, Glass & Plastic Containers0.2%Renewable Energy Equipment0.2%Electronic Components0.2%Semiconductor Materials & Equipment0.2%Financial Exchanges & Data0.2%Technology Hardware, Storage &0.2%Diversified Support Services0.2%Home Furnishings0.2%Diversified Chemicals0.2%Security & Alarm Services0.2%Publishing & Broadcasting0.2%Insurance Brokers0.2%Reinsurance0.1%Railroads0.1%Paper Packaging0.1%Agricultural & Farm Machinery0.1%Distributors0.1%Health Care REITs0.1%Fertilizers & Agricultural Chemicals0.1%Commodity Chemicals0.1%Leisure Facilities0.1%Diversified Financial Services0.1%Retail REITs0.1%Paper & Plastic Packaging Products & Materials0.1%Regional Banks0.1%Coupon Exposure2-40.3% Related Companies and Tools Related Companies ProShares Short Dow30 Top Holdings Inspire Global Hope ETF Top Holdings Allspring LT Large Growth ETF Top Holdings Innovator Power Buffer Step-Up Strategy ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Dec ETF Top Holdings AdvisorShares Dorsey Wright FSM US Core ETF Top Holdings BNY Mellon Concentrated Growth ETF Top Holdings Direxion Daily S&P 500 Bear 1x Shares Top Holdings AllianzIM U.S. Large Cap Buffer20 Jul ETF Top Holdings Hennessy Sustainable ETF Top Holdings This page (NYSEARCA:SSPY) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | 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