Stratified LargeCap Index ETF (SSPY) Holdings $82.18 -0.67 (-0.81%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$82.16 -0.02 (-0.02%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1SYFSynchrony Financial$67.43-3.2%1.18%20,3182COFCapital One Financial$207.47-3.5%1.14%6,3053KRKroger$71.42+1.9%0.81%13,9094CVXChevron$151.33-0.2%0.80%6,2505SYYSysco$79.87+0.3%0.78%12,2746XOMExxon Mobil$109.61-1.8%0.77%8,1337ROSTRoss Stores$137.01+0.3%0.75%6,9168TJXTJX Companies$125.89+1.1%0.75%7,3599WMTWalmart$98.40+0.4%0.75%9,65610COSTCostco Wholesale$952.52+1.4%0.74%921 Get the Latest News and Ratings for SSPY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Stratified LargeCap Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11WBAWalgreens Boots Alliance$11.640.67%71,16312CVSCVS Health$62.52+0.7%0.63%11,87913ELEstee Lauder Companies$90.96-2.5%0.58%7,74114VLOValero Energy$133.17-3.0%0.57%4,53315CMGChipotle Mexican Grill$42.53-0.8%0.56%12,10016AAPLApple$202.38-2.5%0.54%3,09417MPCMarathon Petroleum$165.47-2.8%0.54%3,65918PSXPhillips 66$119.59-3.2%0.54%4,97719DPZDomino's Pizza$466.17+0.6%0.53%1,37920YUMYum! Brands$145.41+0.9%0.52%4,22221MSIMotorola Solutions$437.08-0.4%0.51%1,49022SBUXStarbucks$86.86-2.6%0.51%6,51823TTWOTake-Two Interactive Software$220.58-1.0%0.51%2,64024CHTRCharter Communications$264.69-1.7%0.50%1,56425LLoews$90.20-0.4%0.50%6,768 Geographic ExposureUnited States94.7%Ireland1.6%Switzerland0.9%Jersey0.5%Bermuda0.5%Netherlands0.3%Panama0.1%Liberia0.1%Currency ExposureUSD100.0%Sector ExposureTechnology15.0%Consumer Discretionary14.1%Consumer Staples13.4%Financials10.9%Health Care10.6%Industrials9.2%Utilities6.4%Energy6.3%Communications5.0%Materials2.8%Real Estate2.7%Information Technology1.6%Communication Services0.9%Electrical Equipment0.2%Aerospace & Defense0.2%Industry ExposureSpecialty Retail7.6%Utilities6.0%Oil, Gas & Consumable Fuels6.0%Software5.7%Hotels, Restaurants & Leisure4.3%Insurance3.9%Media3.8%Semiconductors & Semiconductor Equipment3.8%Biotechnology3.7%Food Products3.3%Health Care Providers & Services3.1%IT Services2.9%Household Products2.7%Health Care Equipment & Supplies2.6%Real Estate Management & Development2.6%Diversified Financial Services2.6%Capital Markets2.6%Household Durables2.5%Machinery1.8%Electrical Equipment1.6%Communications Equipment1.5%Aerospace & Defense1.5%Textiles, Apparel & Luxury Goods1.4%Automobiles1.4%Beverages1.4%Banks1.1%Metals & Mining1.1%Electronic Equipment, Instruments & Components1.1%Diversified Telecommunication Services1.0%Health Care Technology1.0%Distributors0.9%Chemicals0.9%Airlines0.8%Commercial Services & Supplies0.8%Tobacco0.7%Building Products0.6%Technology Hardware, Storage & Peripherals0.6%Entertainment0.6%Interactive Media & Services0.5%Containers & Packaging0.4%Personal Care Products0.4%Construction & Engineering0.4%Professional Services0.4%Transportation Infrastructure0.4%Automobile Components0.4%Industrial Conglomerates0.4%Construction Materials0.4%Renewable Energy0.4%Electric Utilities0.4%Air Freight & Logistics0.3%Trading Companies & Distributors0.3%Diversified Consumer Services0.3%Leisure Products0.3%Pharmaceuticals0.3%Consumer Products0.2%Road & Rail0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage &0.2%Financial Services0.1%Health Care REITs0.1%Retail REITs0.1%SubIndustry ExposureApplication Software4.2%Biotechnology3.7%Semiconductors3.6%Restaurants3.0%REIT2.8%Packaged Foods & Meats2.8%Electric Utilities2.7%Household Products2.7%Property & Casualty Insurance2.6%Consumer Finance2.6%Multi-Utilities2.0%Apparel Retail1.8%Systems Software1.7%Food Retail1.6%Oil & Gas Refining & Marketing1.5%Integrated Oil & Gas1.5%Communications Equipment1.5%Interactive Media & Services1.5%Aerospace & Defense1.5%Hypermarkets & Super Centers1.5%Apparel, Accessories & Luxury Goods1.4%Automobile Manufacturers1.4%Health Care Services1.4%Electrical Components & Equipment1.4%Home Improvement Retail1.3%Industrial Machinery & Supplies1.3%Investment Banking & Brokerage1.1%Homebuilding1.1%Life Sciences Tools & Services1.1%Health Care Equipment1.1%Diversified Banks1.1%Technology Hardware, Storage & Peripherals1.0%Independent Power Producers & Energy Traders1.0%Life & Health Insurance1.0%IT Consulting & Other Services1.0%Alternative Carriers1.0%Cable & Satellite1.0%Oil & Gas Storage & Transportation1.0%Asset Management & Custody Banks1.0%Managed Health Care1.0%Soft Drinks & Non-alcoholic Beverages0.9%Oil & Gas Exploration & Production0.9%Internet Services & Infrastructure0.9%Airlines0.8%Health Care Distributors0.8%Movies & Entertainment0.8%Health Care Facilities0.7%Tobacco0.7%Advertising0.7%Drug Retail0.7%Data Processing & Outsourced Services0.7%Hotels, Resorts & Cruise Lines0.7%Automotive Retail0.7%Building Products0.6%Oil & Gas Equipment & Services0.6%Leisure Products0.6%Heavy Electrical Equipment0.6%Internet & Direct Marketing Retail0.6%Agricultural Products0.6%Consumer Electronics0.6%Environmental & Facilities Services0.6%Research & Consulting Services0.6%Steel0.5%General Merchandise Stores0.5%Distillers & Vintners0.5%Health Care Supplies0.4%Personal Products0.4%Construction & Engineering0.4%Electronic Manufacturing Services0.4%Specialty Stores0.4%Electronic Equipment & Instruments0.4%Auto Parts & Equipment0.4%Specialty Chemicals0.4%Industrial Conglomerates0.4%Construction Machinery & Heavy Trucks0.4%Agricultural Products & Services0.4%Construction Materials0.4%Renewable Energy Equipment0.4%Gas Utilities0.3%Water Utilities0.3%Air Freight & Logistics0.3%Diversified Metals & Mining0.3%Trading Companies & Distributors0.3%Casinos & Gaming0.3%Financial Exchanges & Data0.3%Highways & Railtracks0.3%Pharmaceuticals0.3%Metal, Glass & Plastic Containers0.3%Trucking0.3%Precious Metals & Minerals0.3%Electronic Components0.2%Brewers0.2%Health Care Technology0.2%Technology Hardware, Storage &0.2%Home Furnishings0.2%Security & Alarm Services0.2%Diversified Support Services0.2%Semiconductor Materials & Equipment0.2%Publishing & Broadcasting0.2%Broadcasting0.2%Diversified Chemicals0.2%Reinsurance0.1%Distributors0.1%Agricultural & Farm Machinery0.1%Railroads0.1%Insurance Brokers0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Health Care REITs0.1%Leisure Facilities0.1%Diversified Financial Services0.1%Commodity Chemicals0.1%Retail REITs0.1%Paper & Plastic Packaging Products & Materials0.1%Regional Banks0.1%Coupon Exposure2-40.5% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Jul ETF Top Holdings Direxion Daily S&P 500 Bear 1x Shares Top Holdings BNY Mellon Concentrated Growth ETF Top Holdings Allspring LT Large Growth ETF Top Holdings Innovator Power Buffer Step-Up Strategy ETF Top Holdings Pacer Lunt Large Cap Alternator ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Aug ETF Top Holdings Inspire Global Hope ETF Top Holdings Brandywine GLOBAL Dynamic US Large Cap Value ETF Top Holdings ProShares Short Dow30 Top Holdings This page (NYSEARCA:SSPY) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one 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