SSPY Stock Price, Chart, Stats & News
Stratified LargeCap Index ETF (SSPY) is a dividend-paying ETF with a current dividend yield of 1.24% as of Jul 21, 2026. It pays $1.20 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 5.68% 5-year compound annual rate.
SSPY chart
SSPY returns
| YTD | 12.02% |
| 1Y | 18.79% |
| 3Y | 14.41% |
| 5Y | 10.26% |
| 10Y | 0.00% |
| 1Y volatility | 10.03% |
| 3Y volatility | 12.39% |
| Sharpe ratio | 0.82 |
About
SSPYs index aims to provide equal exposure to companies that share related business risks, using a proprietary stratified weighting methodology. The fund manager sorts S&P 500 companies into groups based on their underlying business functions and relationships such as common suppliers, customers, competitors, and products. When two or more companies earnings are affected by these fundamental drivers, they are grouped, and their weight is redistributed across the other components.
Top 10 SSPY holdings
| Holding | Ownership |
|---|---|
Financial Services 1.18% | |
Technology 1.05% | |
Financial Services 1.04% | |
Technology 0.84% | |
Communication Services 0.80% | |
Consumer Defensive 0.80% | |
Consumer Cyclical 0.75% | |
Consumer Defensive 0.74% | |
Consumer Defensive 0.73% | |
Consumer Cyclical 0.70% |
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