Stratified LargeCap Index ETF (SSPY) Holdings $85.66 -0.12 (-0.14%) Closing price 04:10 PM EasternExtended Trading$85.58 -0.08 (-0.09%) As of 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 AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1SYFSynchrony Financial$74.48-2.4%1.22%20,3182COFCapital One Financial$224.34-1.0%1.11%6,3053ROSTRoss Stores$146.45-0.4%0.84%6,9164TJXTJX Companies$139.52-1.2%0.83%7,3595SYYSysco$81.56+2.1%0.80%12,2746WMTWalmart$103.40-0.3%0.79%9,6567CVXChevron$159.56+1.4%0.77%6,2508KRKroger$66.74-1.0%0.76%13,9099COSTCostco Wholesale$952.07-0.8%0.72%92110XOMExxon Mobil$114.64+2.0%0.72%8,13311IBKRInteractive Brokers Group$62.48+0.4%0.69%13,98312CVSCVS Health$73.460.67%11,87913Cash & Cash EquivalentsN/A0.66%826,60014AAPLApple$238.15+0.6%0.59%3,09415MSIMotorola Solutions$477.05-1.1%0.57%1,49016VLOValero Energy$162.60+3.2%0.57%4,53317MTCHMatch Group$37.44-0.1%0.56%17,89318EAElectronic Arts$172.08+0.2%0.55%4,09419ELEstee Lauder Companies$88.37+1.1%0.55%7,74120MPCMarathon Petroleum$182.92+1.7%0.53%3,65921TTWOTake-Two Interactive Software$247.73+0.2%0.53%2,64022DPZDomino's Pizza$442.42-1.7%0.52%1,37923LLoews$95.91-1.0%0.52%6,76824PSXPhillips 66$133.02+1.4%0.52%4,97725MCDMcDonald's$303.41+0.4%0.51%2,014 Geographic ExposureUnited States94.4%Ireland1.6%Switzerland0.9%Jersey0.6%Bermuda0.5%Netherlands0.3%Panama0.1%Liberia0.1%Currency ExposureUSD99.9%Sector ExposureTechnology14.9%Consumer Discretionary14.5%Consumer Staples12.0%Financials11.6%Health Care10.8%Industrials9.0%Energy6.3%Utilities6.1%Communications4.9%Materials2.8%Real Estate2.7%Information Technology1.7%Communication Services1.0%Electrical Equipment0.2%Aerospace & Defense0.2%Industry ExposureSpecialty Retail6.9%Oil, Gas & Consumable Fuels5.9%Utilities5.8%Software5.4%Hotels, Restaurants & Leisure4.2%Semiconductors & Semiconductor Equipment4.0%Insurance3.9%Media3.7%Biotechnology3.6%Health Care Providers & Services3.4%Capital Markets3.2%Food Products3.2%IT Services2.8%Household Durables2.8%Diversified Financial Services2.7%Real Estate Management & Development2.6%Health Care Equipment & Supplies2.5%Household Products2.5%Machinery1.7%Communications Equipment1.6%Automobiles1.6%Electrical Equipment1.6%Aerospace & Defense1.5%Textiles, Apparel & Luxury Goods1.5%Beverages1.3%Metals & Mining1.2%Banks1.1%Electronic Equipment, Instruments & Components1.1%Diversified Telecommunication Services1.0%Health Care Technology0.9%Distributors0.9%Airlines0.9%Chemicals0.8%Commercial Services & Supplies0.7%Entertainment0.7%Tobacco0.7%Technology Hardware, Storage & Peripherals0.7%Building Products0.6%Interactive Media & Services0.5%Automobile Components0.5%Professional Services0.4%Renewable Energy0.4%Containers & Packaging0.4%Construction & Engineering0.4%Transportation Infrastructure0.4%Construction Materials0.4%Industrial Conglomerates0.4%Personal Care Products0.4%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Electric Utilities0.3%Trading Companies & Distributors0.3%Pharmaceuticals0.3%Leisure Products0.3%Technology Hardware, Storage &0.3%Road & Rail0.2%Equity Real Estate Investment0.2%Consumer Products0.2%Health Care REITs0.1%Financial Services0.1%Retail REITs0.1%SubIndustry ExposureApplication Software3.8%Semiconductors3.8%Biotechnology3.6%Restaurants2.9%REIT2.7%Consumer Finance2.7%Property & Casualty Insurance2.6%Packaged Foods & Meats2.6%Electric Utilities2.6%Household Products2.5%Multi-Utilities1.8%Apparel Retail1.8%Investment Banking & Brokerage1.8%Systems Software1.7%Interactive Media & Services1.6%Oil & Gas Refining & Marketing1.6%Communications Equipment1.6%Automobile Manufacturers1.6%Food Retail1.5%Integrated Oil & Gas1.5%Hypermarkets & Super Centers1.5%Aerospace & Defense1.5%Apparel, Accessories & Luxury Goods1.5%Health Care Services1.5%Home Improvement Retail1.5%Electrical Components & Equipment1.3%Industrial Machinery & Supplies1.3%Homebuilding1.2%Managed Health Care1.1%Technology Hardware, Storage & Peripherals1.1%Diversified Banks1.1%Life Sciences Tools & Services1.1%Life & Health Insurance1.1%Health Care Equipment1.0%Alternative Carriers1.0%Independent Power Producers & Energy Traders1.0%IT Consulting & Other Services1.0%Asset Management & Custody Banks1.0%Cable & Satellite1.0%Oil & Gas Storage & Transportation0.9%Internet Services & Infrastructure0.9%Movies & Entertainment0.9%Soft Drinks & Non-alcoholic Beverages0.9%Airlines0.9%Oil & Gas Exploration & Production0.8%Health Care Facilities0.8%Health Care Distributors0.7%Advertising0.7%Tobacco0.7%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Leisure Products0.6%Consumer Electronics0.6%Building Products0.6%Data Processing & Outsourced Services0.6%Agricultural Products0.6%Oil & Gas Equipment & Services0.6%Internet & Direct Marketing Retail0.6%Heavy Electrical Equipment0.6%Environmental & Facilities Services0.6%Research & Consulting Services0.5%Steel0.5%General Merchandise Stores0.5%Auto Parts & Equipment0.5%Distillers & Vintners0.5%Health Care Supplies0.4%Renewable Energy Equipment0.4%Specialty Stores0.4%Electronic Manufacturing Services0.4%Construction & Engineering0.4%Electronic Equipment & Instruments0.4%Specialty Chemicals0.4%Construction Materials0.4%Diversified Metals & Mining0.4%Construction Machinery & Heavy Trucks0.4%Industrial Conglomerates0.4%Agricultural Products & Services0.4%Personal Products0.4%Gas Utilities0.3%Air Freight & Logistics0.3%Water Utilities0.3%Trading Companies & Distributors0.3%Casinos & Gaming0.3%Electronic Components0.3%Pharmaceuticals0.3%Precious Metals & Minerals0.3%Technology Hardware, Storage &0.3%Trucking0.3%Highways & Railtracks0.2%Financial Exchanges & Data0.2%Brewers0.2%Metal, Glass & Plastic Containers0.2%Semiconductor Materials & Equipment0.2%Home Furnishings0.2%Health Care Technology0.2%Security & Alarm Services0.2%Publishing & Broadcasting0.2%Diversified Support Services0.2%Diversified Chemicals0.1%Reinsurance0.1%Distributors0.1%Railroads0.1%Insurance Brokers0.1%Agricultural & Farm Machinery0.1%Health Care REITs0.1%Leisure Facilities0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Diversified Financial Services0.1%Retail REITs0.1%Commodity Chemicals0.1%Paper & Plastic Packaging Products & Materials0.1%Regional Banks0.1%Coupon Exposure2-40.7% Related Companies and Tools Related Companies Allspring LT Large Growth ETF Top Holdings Innovator Power Buffer Step-Up Strategy ETF Top Holdings Inspire Global Hope ETF Top Holdings ProShares Short Dow30 Top Holdings AllianzIM U.S. Large Cap Buffer10 Dec ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Jul ETF Top Holdings Brandywine GLOBAL Dynamic US Large Cap Value ETF Top Holdings BNY Mellon Concentrated Growth ETF Top Holdings AdvisorShares Dorsey Wright FSM US Core ETF Top Holdings Direxion Daily S&P 500 Bear 1x Shares Top Holdings This page (NYSEARCA:SSPY) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting 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