Stratified LargeCap Index ETF (SSPY) Dividend Yield, History & Forecast

Stratified LargeCap Index ETF (SSPY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.24% ($1.20 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $128M. Review SSPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SSPY fund composition

SSPY holds 503 positions, with 8.8% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $128.5M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP1.29%
COFCAPITAL ONE FINANCIAL CORP1.15%
SYFSYNCHRONY FINANCIAL1.05%
IBMINTL BUSINESS MACHINES CORP0.87%
MRNAMODERNA INC0.83%
SYYSYSCO CORP0.78%
COSTCOSTCO WHOLESALE CORP0.72%
ROSTROSS STORES INC0.72%
METAMETA PLATFORMS INC0.69%
KRKROGER CO0.68%

Sector allocation

Technology16.6%Healthcare13.7%Consumer Cyclical12.9%Consumer Defensive12.2%Financial Services10.6%Industrials10.3%Energy6.8%Communication Services5.8%Other11.1%

Frequently Asked Questions about Stratified LargeCap Index ETF (SSPY)

What is Stratified LargeCap Index ETF's dividend yield?
Stratified LargeCap Index ETF (SSPY) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does Stratified LargeCap Index ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Stratified LargeCap Index ETF invest in?
SSPYs index aims to provide equal exposure to companies that share related business risks, using a proprietary stratified weighting methodology. The fund manager sorts S&P 500 companies into groups based on their underlying business functions and relationships such as common suppliers, customers, competitors, and products. When two or more companies earnings are affected by these fundamental drivers, they are grouped, and their weight is redistributed across the other components. The objective is to provide a more unbiased return on the large-cap space than market-cap-weighted funds....