Stratified LargeCap Index ETF SSPY · ETF Open Stratified LargeCap Index ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
United Kingdom
Canada
Bermuda
Netherlands
Stratified LargeCap Index ETF Analysis (SSPY)
Investment Objective: Stratified LargeCap Index ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 98.26 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (18%),
the Consumer Cyclical sector (13%),
the Consumer Defensive sector (12%)
and markets in
United States (96%),
Ireland (1%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.38%.
Investor FAQ
Does Stratified LargeCap Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.20 USD (1.38% yield).
What asset class is Stratified LargeCap Index ETF?
Stratified LargeCap Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.36 USD
|
| Dec. 31, 2026 (estimated) | 1.3606 |
| ▸2025 |
1.20 USD
|
| Dec. 31, 2025 | 1.2020 |
| ▸2024 |
2.63 USD
|
| Dec. 31, 2024 | 0.2740 |
| Sept. 27, 2024 | 2.3595 |
| ▸2023 |
1.25 USD
|
| Dec. 21, 2023 | 1.2490 |
| ▸2022 |
1.08 USD
|
| Dec. 22, 2022 | 1.0770 |
| ▸2021 |
0.78 USD
|
| Dec. 23, 2021 | 0.7800 |
| ▸2020 |
0.91 USD
|
| Dec. 28, 2020 | 0.9120 |
| ▸2019 |
0.79 USD
|
| Dec. 30, 2019 | 0.7870 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Stratified LargeCap Index ETF | Dec 31, 2025 | Paid | 1.202 USD |
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