SSPY · ARCA · ETF
Stratified LargeCap Index ETF (SSPY) Price, Holdings & Fees
Stratified LargeCap Index ETF (SSPY) closed at $414.94 on Oct 9, 2026, up 0.01% from the previous close of $414.88.
Share price, past year
1Y −2.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $414.94 |
| Sep 30, 2026 | $422.80 |
| Aug 31, 2026 | $423.38 |
| Jul 31, 2026 | $415.43 |
| Jun 30, 2026 | $403.99 |
| May 29, 2026 | $395.28 |
| Apr 30, 2026 | $388.24 |
| Mar 31, 2026 | $391.76 |
| Feb 27, 2026 | $388.93 |
| Jan 30, 2026 | $397.91 |
| Dec 31, 2025 | $432.15 |
| Nov 28, 2025 | $424.31 |
| Oct 31, 2025 | $433.60 |
Key statistics
- Expense ratio
- 0.45%
- as of Dec 31, 2025
- Net assets
- $127.1M
- as of Jun 30, 2026
- Holdings
- 507
- as of Jun 30, 2026
- 52-week range
- $369.66 – $438.73
Stratified LargeCap Index ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
Stratified LargeCap Index ETF held 507 investments worth $127.06M as of Jun 30, 2026. Its largest holding was CAPITAL ONE FINANCIAL CORP, at 1.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | 1.13% | $1.43M |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP | 1.09% | $1.38M |
| 3 | SYNCHRONY FINANCIAL | 1.07% | $1.37M |
| 4 | MICROSOFT CORP | 0.99% | $1.26M |
| 5 | SYSCO CORP | 0.82% | $1.04M |
| 6 | COSTCO WHOLESALE CORP | 0.74% | $941.08K |
| 7 | WALMART INC | 0.73% | $924.31K |
| 8 | TJX COMPANIES INC (THE) | 0.69% | $882.94K |
| 9 | ROSS STORES INC | 0.69% | $875.66K |
| 10 | META PLATFORMS INC | 0.69% | $872.54K |
| 11 | BBH SWEEP VEHICLE | 0.68% | $867.09K |
| 12 | KROGER COMPANY (THE) | 0.67% | $847.67K |
| 13 | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.61% | $777.44K |
| 14 | CHIPOTLE MEXICAN GRILL INC | 0.55% | $694.72K |
| 15 | LOEWS CORP | 0.54% | $689.56K |
| 16 | YUM! BRANDS INC | 0.54% | $682.28K |
| 17 | WILLIAMS COMPANIES INC (THE) | 0.53% | $679.17K |
| 18 | TARGA RESOURCES CORP | 0.53% | $674.64K |
| 19 | BERKSHIRE HATHAWAY INC | 0.53% | $673.52K |
| 20 | UNIVERSAL HEALTH SERVICES INC | 0.53% | $668.81K |
| 21 | ELECTRONIC ARTS INC | 0.52% | $664.33K |
| 22 | MOTOROLA SOLUTIONS INC | 0.52% | $663.22K |
| 23 | HCA HEALTHCARE INC | 0.52% | $663.20K |
| 24 | COMCAST CORP | 0.52% | $659.88K |
| 25 | KINDER MORGAN INC | 0.52% | $659.16K |
Top 25 of 507 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.26% |
| Cash and short-term investments | 0.68% |
| Country | % of fund |
|---|---|
| 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% |
| Liberia | 0.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Stratified LargeCap Index ETF's total return was +9.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.56% |
| May 31, 2026 | +2.30% |
| Apr 30, 2026 | +5.82% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Stratified LargeCap Index ETF
- Ticker
- SSPY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Exchange Listed Funds Trust
- SEC series ID
- S000084823
- SEC CIK
- 0001547950
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateSep 17, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 27, 2026
- Aug 25, 2026
- 485BPOSProspectus updateAug 19, 2026
- Jul 29, 2026
Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Stratified LargeCap Index ETF, and cover all of its funds.
Frequently asked questions
What is SSPY's price?
Stratified LargeCap Index ETF (SSPY) closed at $414.94 on Oct 9, 2026, up 0.01% from the previous close of $414.88.
What is SSPY's expense ratio?
Stratified LargeCap Index ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does SSPY hold?
Stratified LargeCap Index ETF held 507 investments worth $127.06M as of Jun 30, 2026. Its largest holding was CAPITAL ONE FINANCIAL CORP, at 1.13% of the fund. Its five largest holdings were CAPITAL ONE FINANCIAL CORP, INTERNATIONAL BUSINESS MACHINES CORP, SYNCHRONY FINANCIAL, MICROSOFT CORP, SYSCO CORP.
How has SSPY performed?
Over the 3 months to Jun 30, 2026, Stratified LargeCap Index ETF's total return was +9.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures