SSPY Performance — Stratified LargeCap Index ETF
Data updated: 2026-08-27
SSPY returned +11.85% year to date and +19.70% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $120, against $121 for the category. Volatility over the past 12 months was 10.03% a year. In the 12 months to Jun 2026 the fund lost a net $13.1M, and assets reached $127.06M.
SSPY Growth of $100
What $100 invested in Stratified LargeCap Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SSPY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| Since data start (Jul 2024 – Jun 2026) | $124 | $135 |
SSPY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.85% |
| 1 year | +19.70% |
| 3 years (annualised) | +11.28% |
SSPY Annual Returns
Calendar-year total returns of Stratified LargeCap Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.85% |
| 2025 | +12.98% |
| 2024 (Jul–Dec) | −2.01% |
SSPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +4.2% | −5.7% | +5.8% | +2.3% | +1.6% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.1% | −3.1% | −1.7% | +3.8% | +3.4% | +0.8% | +3.1% | +1.4% | −0.8% | +2.1% | +0.2% |
| 2024 | — | — | — | — | — | — | 0.0% | 0.0% | −0.9% | −1.8% | +6.8% | −5.8% |
SSPY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.03%
- Best month: +5.82% (Apr 2026)
- Worst month: −5.67% (Mar 2026)
SSPY Fund Flows
Monthly money in and out of Stratified LargeCap Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$13.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.3M | −$2.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $4.3M | −$4.3M |
| Oct 2025 | $0 | $6.5M | −$6.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
SSPY Assets Under Management
Net assets of Stratified LargeCap Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $127.06M |
| 2026-03-31 | $115.57M |
| 2025-12-31 | $115.77M |
| 2025-09-30 | $126.47M |
| 2025-06-30 | $119.96M |
| 2025-03-31 | $92.34M |
| 2024-12-31 | $86.36M |
| 2024-09-30 | $87.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.