AUM$119.6M
Expense Ratio0.45%
NAV$85.96
HoldingsN/A
InceptionDec 31, 2014
Price Chart
Key Statistics
Previous Close
$90.29Day Range
$89.93$89.98
52-Week Range
$69.37$93.57
Avg Volume
1.0KDividend Yield
1.32%Expense Ratio
0.45%AUM
$119.6MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.32% |
| Consumer Defensive | 13.71% |
| Consumer Cyclical | 13.01% |
| Healthcare | 12.06% |
| Industrials | 10.91% |
| Financial Services | 8.87% |
| Energy | 7.15% |
| Utilities | 6.57% |
| Communication Services | 6.23% |
| Real Estate | 3.47% |
| Basic Materials | 2.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.15% |
| Ireland | 1.34% |
| Switzerland | 1.01% |
| Other | 0.38% |
| United Kingdom | 0.38% |
| Bermuda | 0.29% |
| Canada | 0.25% |
| Netherlands | 0.20% |
Fund Information
- Issuer
- Stratified
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Dec 31, 2014
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Similar ETFs
The Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund issued by Stratified that launched on Dec 31, 2014. It currently manages $119.6M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -2.90% | — | ||
| 1M | -4.35% | — | ||
| 3M | +0.13% | — | ||
| 6M | +3.66% | — | ||
| YTD | +1.77% | — | ||
| 1Y | +16.95% | — | ||
| 3Y | +40.38% | — | ||
| 5Y | +42.74% | — |
Moving Averages
20-Day MA
$92.31
Below 20-Day MA50-Day MA
$90.69
Below 50-Day MA200-Day MA
$86.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.57
Current Price
$89.98
52-Week Low
$69.37
$69.37$93.57
Current Yield
1.32%
Annual Dividend
$3.8023
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2022 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2744 | Dec 31, 2024 |
| Dec 18, 2023 | $1.2486 | Dec 21, 2023 |
| Dec 19, 2022 | $1.0772 | Dec 22, 2022 |
| Dec 20, 2021 | $0.7798 | Dec 23, 2021 |
| Dec 21, 2020 | $0.9121 | Dec 28, 2020 |
| Dec 23, 2019 | $0.7875 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SSPY | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.74% |
| AUM | $119.6M | $6.78B | $9.52B |
| Dividend Yield | 1.32% | 2.83% | 3.76% |
| Avg Volume | 1.0K | 1.1M | 1.4M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.85% | -3.56% | -2.32% |
| 6-Month Return | +4.19% | +1.80% | +1.43% |
| YTD Return | +2.33% | -1.20% | -0.74% |
| 1-Year Return | +15.17% | +18.42% | +12.26% |
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