SSPY — Stratified LargeCap Index ETF
Data updated: 2026-05-29
SSPY — Stratified LargeCap Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $115.57M AUM · 0.45% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
SSPY Fund Overview
SSPY — Stratified LargeCap Index ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $115.57M
- 1-year return: 14.8%
- Ticker: SSPY
- SEC CIK: 0001547950
- SEC series ID: S000084823
- Share class ID: C000249323
SSPY Holdings
Top 10 holdings of Stratified LargeCap Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Synchrony Financial | 1.11% |
| Capital One Financial Corp. | 1.06% |
| International Business Machines Corp. | 1.03% |
| Microsoft Corp. | 0.98% |
| Ross Stores Inc | 0.82% |
| The TJX Companies Inc. | 0.80% |
| Costco Wholesale Corporation | 0.77% |
| Walmart Inc | 0.77% |
| The Kroger Co. | 0.75% |
| Sysco Corporation | 0.65% |
SSPY Portfolio Allocation
Asset-class allocation of Stratified LargeCap Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
SSPY Performance
Total returns for SSPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 14.8% |
SSPY Risk Information
Risk metrics for SSPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
SSPY Costs and Fees
SSPY costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 29%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
SSPY Cashflows
Over the 12 months to 2026-03, Stratified LargeCap Index ETF had net inflows of $8.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$2.33M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$4.35M |
| 2025-10 | −$6.46M |
SSPY Debt Constituents
No individual debt constituents are reported in Stratified LargeCap Index ETF's latest SEC N-PORT filing.
SSPY Prospectus and SEC Filings
Official Stratified LargeCap Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.