SSPY
Stratified LargeCap Index ETF·ARCA
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Stratified LargeCap Index ETF Fundamentals
Assets Under Management
115.71MUSD
Fund Flows (1Y)
8.07MUSD
Dividend Yield (TTM)
1.66%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.30M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.94% | -0.14% | +2.23% | +12.58% | +39.90% | +46.01% |
NAV Total Return | -5.19% | +0.57% | +0.97% | +13.26% | +48.49% | +60.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
16.64%
Consumer Cyclical
13.38%
Consumer Defensive
12.62%
Healthcare
12.01%
Industrials
10.41%
Financial Services
10.25%
Energy
6.56%
Communication Services
6.38%
Utilities
6.05%
Technology
16.64%
Consumer Cyclical
13.38%
Consumer Defensive
12.62%
Healthcare
12.01%
Industrials
10.41%
Financial Services
10.25%
Energy
6.56%
Communication Services
6.38%
Utilities
6.05%
Show more
Asset
Region
99.17%
0.83%
Category
Ratio
North America
99.17%
Europe
0.83%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SYNCHRONY FINANCIAL
1.10%
CAPITAL ONE FINANCIAL CORP
1.07%
INTL BUSINESS MACHINES CORP
1.02%
MICROSOFT CORP
0.98%
ROSS STORES INC
0.82%
TJX COS INC
0.80%
SYSCO CORP
0.75%
COSTCO WHOLESALE CORP
0.75%
WALMART INC.
0.75%
KROGER CO
0.74%
Top 10 Weight 8.78%
506 Total Holdings
Is SPY better than SSPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 1.202 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.274 |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 2.359 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 1.249 |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | 1.077 |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | 0.780 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.912 |
How Much Does SSPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SSPY?
Fund Flows
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