Summary
- Current Price
- As of today, SSPY price is $101.50, up +0.17% on
- Current Price vs All-Time High
- SSPY price is currently -0.20% below its historical high of $101.70 set on
- Dividend Yield
- SSPY current TTM dividend yield is 1.18%
Profile
| Metric | Value |
|---|---|
| Name | Stratified LargeCap Index ETF |
| Assets Under Management | $119.56M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 85.96K USD |
| Website | stratifiedfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $101.50 | ||
| $92.60 | ||
| $98.53 | ||
| $93.23 | ||
| $98.70 | ||
| $0.87 | ||
| 0.61 | ||
| $0.52 | ||
| 62.89 | ||
| 10.42% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.20 | ||
| Upcoming | N/A | N/A |
| 1.18% | ||
| $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 30, 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