Stratified LargeCap Index ETF Holdings

SSPYARCA
$96.11
-0.59-0.61%
At close: Sep 30, 5:00 PM EST

As of Sep 11, 2026

Number of Stock Holdings

1009

Number of Bond Holdings

-

Total Holdings

1013

Number of ETFs

-

Stratified LargeCap Index ETF (ARCA:SSPY), Top Holdings

Stratified LargeCap Index ETF (ARCA: SSPY)

TickerNameShare %
COSTCostco Wholesale Corp.0.70%
ROSTRoss Stores, Inc.0.73%
COFCapital One Financial Corp.1.15%
SYFSynchrony Financial1.06%
IBMInternational Business Machines Corp.0.92%
MSFTMicrosoft Corp 4.100 Feb 06 371.29%
SYYSysco Corp.0.80%
MRNAModerna Inc0.78%
METAMeta Platform Inc0.78%

FAQ

Q

How has SSPY ETF performed?

A

The SSPY ETF is currently trading at $96.11, which represents a -0.61% change. Over the past 52 weeks, the ETF has traded as high as $101.7 and as low as $83.66.

Q

What is the expense ratio for SSPY?

A

The expense ratio of SSPY is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SSPY?

A

The total Assets Under Management (AUM) for SSPY is 126.68M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SSPY?

A

SSPY follows a Large Cap Value investment style.

Q

What are the top holdings for SSPY?

A

The top holdings of SSPY include: COST (0.7%), ROST (0.73%), COF (1.15%), SYF (1.06%), IBM (0.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SSPY?

A

Average daily volume data for SSPY is currently not available.