Summary
- Current Price
- As of today, SSPY price is $90.05, unchanged in the most recent trading session on
- Current Price vs All-Time High
- SSPY price is currently -3.76% below its historical high of $93.57 set on
- Dividend Yield
- SSPY current TTM dividend yield is 1.34%
- Next Ex-Dividend
- As of today, the next dividend for SSPY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Stratified LargeCap Index ETF |
| Assets Under Management | $120M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 86K USD |
| Website | stratifiedfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $90.05 | ||
| $86.36 | ||
| SMA 200 vs Price | -4.10% | |
| $90.80 | ||
| SMA 50 vs Price | +0.84% | |
| 0.77 | ||
| $0.76 | ||
| 37.48 | ||
| 7.33% | ||
| 16.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.20 | ||
| N/A | N/A | |
| 1.34% | ||
| $1.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.11% |
| Ireland | 1.37% |
| Switzerland | 1.04% |
| United Kingdom | 0.37% |
| Bermuda | 0.29% |
| Canada | 0.26% |
| Netherlands | 0.22% |
FAQ
Does SSPY pay dividends?
Yes, the Stratified LargeCap Index ETF does pays dividends, with the most recent payment being $1.20 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for SSPY?
Assets under management of Stratified LargeCap Index ETF is $120M
What is SSPY average volume?
Average volume of Stratified LargeCap Index ETF is $1,048
What is SSPY expense ratio?
Expense ratio of Stratified LargeCap Index ETF is 0.45%
What is SSPY inception date?
Inception date of Stratified LargeCap Index ETF is December 31, 2014
Data Sources & References
- SSPY Official Website www.stratifiedfunds.com/sspy
- SSPY Profile on Yahoo Finance finance.yahoo.com/quote/SSPY