
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)
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.
The expense ratio of SSPY is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SSPY is 126.68M. This represents the total market value of the assets managed by the ETF.
SSPY follows a Large Cap Value investment style.
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.
Average daily volume data for SSPY is currently not available.