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ETF NYSE Arca USD

Stratified LargeCap Index ETF SSPY

Issuer: not identified from the fund name SEC registrant: Exchange Listed Funds Trust Equity · US
Watch SSPY (sign in) Add to portfolio (SSPY) Set an alert for SSPY Compare SSPY with other ETFs Position size calculator for SSPY at 99.2048 USD

How position sizing works
Last price 99.20 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 30 Apr 2026
Net assets
$127.1M
As of 30 Jun 2026
Holdings
507
As of 30 Jun 2026
12-month distribution yield
1.21%
Yearly
Asset class
Equity
From holdings

Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$99.20 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$127.06 million as of 30 Jun 2026. Its latest holdings report lists 507 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 1.21%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
30 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$127,061,683
Total assets
$127,108,163
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 507 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SSPY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CAPITAL ONE FINANCIAL CORP US14040H1059 1.13% $1.4M Equity (common) United States USD
2 INTERNATIONAL BUSINESS MACHINES CORP IBM US4592001014 1.09% $1.4M Equity (common) United States USD
3 SYNCHRONY FINANCIAL US87165B1035 1.07% $1.4M Equity (common) United States USD
4 MICROSOFT CORP US5949181045 0.99% $1.3M Equity (common) United States USD
5 SYSCO CORP US8718291078 0.82% $1.0M Equity (common) United States USD
6 COSTCO WHOLESALE CORP US22160K1051 0.74% $941K Equity (common) United States USD
7 WALMART INC US9311421039 0.73% $924K Equity (common) United States USD
8 TJX COMPANIES INC (THE) TJX COS INC US8725401090 0.69% $883K Equity (common) United States USD
9 ROSS STORES INC US7782961038 0.69% $876K Equity (common) United States USD
10 META PLATFORMS INC META PLATFORMS-A US30303M1027 0.69% $873K Equity (common) United States USD
11 BBH SWEEP VEHICLE No identifier reported 0.68% $867K Short-term investment vehicles (cash funds) United States USD
12 KROGER COMPANY (THE) US5010441013 0.67% $848K Equity (common) United States USD
13 TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 0.61% $777K Equity (common) United States USD
14 CHIPOTLE MEXICAN GRILL INC US1696561059 0.55% $695K Equity (common) United States USD
15 LOEWS CORP US5404241086 0.54% $690K Equity (common) United States USD
16 YUM! BRANDS INC US9884981013 0.54% $682K Equity (common) United States USD
17 WILLIAMS COMPANIES INC (THE) WILLIAMS COS INC US9694571004 0.53% $679K Equity (common) United States USD
18 TARGA RESOURCES CORP US87612G1013 0.53% $675K Equity (common) United States USD
19 BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B US0846707026 0.53% $674K Equity (common) United States USD
20 UNIVERSAL HEALTH SERVICES INC UNIVERSAL HLTH-B US9139031002 0.53% $669K Equity (common) United States USD
21 ELECTRONIC ARTS INC US2855121099 0.52% $664K Equity (common) United States USD
22 MOTOROLA SOLUTIONS INC US6200763075 0.52% $663K Equity (common) United States USD
23 HCA HEALTHCARE INC US40412C1018 0.52% $663K Equity (common) United States USD
24 COMCAST CORP COMCAST CORP-A US20030N1019 0.52% $660K Equity (common) United States USD
25 KINDER MORGAN INC US49456B1017 0.52% $659K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 507 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.26%
Short-term investment vehicles (cash funds) 0.68%

Country

Country by weight
CountryWeightBar
United States 95.45%
Ireland 1.76%
Switzerland 0.81%
Bermuda 0.55%
Jersey 0.48%
Curaçao 0.29%
Netherlands 0.27%
Singapore 0.25%
LR 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 23.25%
Technology 15.95%
Health Care 12.07%
Industrials 11.56%
Finance 9.72%
Utilities 8.13%
Consumer Staples 5.95%
Real Estate 3.19%
Energy 3.06%
Telecommunications 2.42%
Basic Materials 0.63%
Financial Services 0.53%
Technology Services 0.52%
Consumer Services 0.16%

Partial coverage: sectors are known for 97.1% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2020
1 payment per unit
12-month yield
1.21%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2020) ÷ latest price ($99.20) × 100 = 1.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
SSPY distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$1.2020
30 Dec 2024$0.2740
18 Dec 2023$1.2490
19 Dec 2022$1.0770
20 Dec 2021$0.7800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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