ARCA:SSPY

Stratified LargeCap Index ETF

$ 83.1955 0.8919 ( +1.08%) 03:34 PM EST
PE Ratio:
41.27
PB Ratio:
2.58
Volume:
10.13K
Dividend Yield %:
0
Last Holding update 2025-06-25 503 Stocks (5 new)
Value $92.00 Mil Turnover 10 %
Top Holdings: TJX(0.83%) CVX(0.82%) XOM(0.82%) COST(0.81%) KR(0.80%)
Portfolio Report
Registrant: Stratified LargeCap Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Stratified LargeCap Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Stratified LargeCap Index ETF Key Statistics

Name Value
Day's Open ($) 82.43
Day's Range ($) 82.43 - 83.32
Day's Volume 10,129
52-Week Range ($) 69.36 - 83.32
Beta 0.97
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.3
Volatility 12.65
14-Day RSI 65.33
14-Day ATR ($) 0.588928
20-Day SMA ($) 80.71018

Fundamental Data

Name Value
Market Cap (Mil $) 121.298
Shares Outstanding (Mil) 1.46
PE Ratio 41.27
PE Ratio (10y Range) 14.2 - 54.85
PE Ratio (10y Median) 17.75
PB Ratio 2.58
PB Ratio (10y Range) 2.39 - 3.26
PB Ratio (10y Median) 2.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.28 - 2.32
Dividend Yield % (10y Median) 1.53
Next Dividend Payment Date
Dividend Frequency -

SSPY Stratified LargeCap Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for SSPY Stratified LargeCap Index ETF

Historical TTM Price-to-Earnings without NRI for SSPY Stratified LargeCap Index ETF

Historical Price-to-Book Ratio for SSPY Stratified LargeCap Index ETF

Historical Dividend Yields for SSPY Stratified LargeCap Index ETF

Stratified LargeCap Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SSPY

No Available Data

ARCA:SSPY is held by these investors

No Available Data
Stratified LargeCap Index ETF ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TJX
TJX Companies Inc
6,286
765.6
+12.37%
0.830
+0.09%
0.000
+2.32%
+4.25%
139,630.5
Retail - Cyclical
CVX
Chevron Corp
4,534
758.5
-0.11%
0.820
0%
0.000
-12.56%
+2.86%
252,160.1
Oil & Gas
XOM
Exxon Mobil Corp
6,362
756.6
+0.97%
0.820
+0.01%
0.000
-7.39%
+3.40%
470,784.9
Oil & Gas
COST
Costco Wholesale Corp
788
745.3
+11.61%
0.810
+0.08%
0.000
+3.44%
+7.87%
437,250.7
Retail - Defensive
KR
The Kroger Co
10,936
740.3
-2.82%
0.800
-0.02%
0.000
+5.22%
+17.82%
47,173.5
Retail - Defensive
ROST
Ross Stores Inc
5,732
732.5
+26.01%
0.800
+0.17%
0.000
+0.95%
-13.56%
42,509.4
Retail - Cyclical
WMT
Walmart Inc
8,341
732.3
+12.56%
0.800
+0.09%
0.000
+10.86%
+9.29%
783,996.3
Retail - Defensive
SYY
Sysco Corp
9,716
729.1
+11.24%
0.790
+0.08%
0.000
+3.27%
+2.56%
37,500.4
Retail - Defensive
COF
Capital One Financial Corp
3,682
660.2
+9.45%
0.720
+0.06%
0.000
+21.12%
+21.42%
137,636.6
Credit Services
DFS
Discover Financial Services
3,853
657.7
+9.24%
0.710
+0.06%
0.000
+2.43%
+15.88%
50,343.3
Credit Services

Stratified LargeCap Index ETF 's Historical Top Holdings Breakdowns

Stratified LargeCap Index ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0JZ7
Match Group Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
36.99 ($36.99) 36.99
$36.99
0.01%
Sold Out
0
-13,159
MTCH
Match Group Inc
2025-03-31
New Buy
New Buy
+0.46%
●
30.08 ($32.68) 36.47
$32.50
-0.55%
New holding
13,635
13,635
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
27.78 ($30.33) 32.9
$34.80
14.74%
Sold Out
0
-10,255
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.25%
●
222.15 ($333.26) 428.22
$300.71
-9.77%
Add 166.67%
1,424
890
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.19%
●
139.62 ($152.78) 176.64
$175.61
14.94%
New holding
1,133
1,133
ROST
Ross Stores Inc
2025-03-31
Add
Add
+0.17%
●
123.3 ($139.96) 154.95
$129.97
-7.14%
Add 26.01%
5,732
1,183
F
Ford Motor Co
2025-03-31
Add
Add
+0.16%
●
9.12 ($9.77) 10.43
$11.35
16.17%
Add 63.28%
36,584
14,179
SYF
Synchrony Financial
2025-03-31
Add
Add
+0.16%
●
51.9 ($61.84) 70.63
$68.17
10.24%
Add 30.07%
11,864
2,743
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.16%
●
158.1 ($193.24) 217.71
$169.19
-12.45%
New holding
945
945
CVS
CVS Health Corp
2025-03-31
Reduce
Reduce
-0.15%
●
44.22 ($59.84) 68.64
$69.58
16.28%
Reduce -23.37%
9,635
-2,939

Stratified LargeCap Index ETF Total Holding History ($B)

To

Stratified LargeCap Index ETF 's Asset Allocation

To

Stratified LargeCap Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stratified LargeCap Index ETF 's Hypothetical Growth since 2025-03-31

Stratified LargeCap Index ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Stratified LargeCap Index ETF 's Holdings Heat Map

Size field:

Stratified LargeCap Index ETF 's Holdings Bubble Chart

Stratified LargeCap Index ETF News

  • 1

Discussions on Stratified LargeCap Index ETF

User's Avatar
How would you rate this stock? SSPY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.