The Stratified LargeCap Index ETF (SSPY) top stock holdings include International Business Machines, Microsoft, and Synchrony Financial. The top 25 SSPY holdings ordered by weight make up 16.85% of the total fund. SSPY is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SSPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SSPY Holdings
SSPY Geographic Exposure
SSPY's largest geographic exposure is United States at 94.3%, followed by Ireland at 1.8%.
SSPY Currency Exposure
SSPY is exclusively exposed to USD.
SSPY Sector Exposure
SSPY's largest sector exposure is Technology at 19.2%, followed by Consumer Discretionary at 12.8%.
SSPY Industry Exposure
SSPY's largest industry exposure is Specialty Retail at 6.6%, followed by Oil, Gas & Consumable Fuels at 5.8%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Hotels, Restaurants & Leisure
SSPY Sub-Industry Exposure
SSPY's largest sub-industry exposure is Semiconductors at 5.1%, followed by Biotechnology at 3.5%.
Property & Casualty Insurance
SSPY Coupon Exposure
SSPY's largest coupon exposure is 2-4 at 0.7%.
