SSPY — Stratified LargeCap Index ETF
Stratified LargeCap Index ETF (SSPY)
SSPY pays a 1.18% distribution rate, annual, on a 0.45% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.13%. Total return is 261.8% over the past 11.6 years, 95.5 points behind SPY at 357.3%. Its deepest 1-year drawdown was 7.3%.
Stratified LargeCap Index ETF is an ETF that tracks a stratified-weight version of the S&P 500 Index, holding the same constituent companies as the broad-based index but with a different weighting methodology. The fund distributes annually at a modest current distribution rate, with an expense ratio of 0.45%. It appeals to equity investors seeking large-cap U.S. stock exposure with an alternative weighting approach to traditional market-cap methods.
SSPY key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.13%
- Issuer
- Stratified LargeCap
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/02/2019
- Expense ratio
- 0.45%
- Distribution rate
- 1.18%
- Distribution frequency
- Annual
- Trailing yield
- 1.18%
- Last close
- $101.49
- AUM
- $128,501,732
- Average volume
- 121.0
- Last dividend
- $1.2020
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.79
- P/E ratio
- 21.2247
More funds from Stratified LargeCap.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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