Stratified LargeCap Index ETFSSPY

StratifiedUS Stock StylesLarge Cap#167 of 701 by YTD

$103.33

+2.2% last session

+18.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SSPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+5.5%	+3.5%	+18.9%	+22.3%	+71.1%	+60.3%	+183.9%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $133M
Expense ratio: 0.45%
Distribution yield: 1.2%
NAV: $101.68
Volume: 618
Avg. volume 30D: 2K
High today: $103.33
Low today: $102.28
Previous close: $101.14
52-week high: $103.33
52-week low: $83.66
Our risk indicator: 4/5

SSPY in One Breath

SSPY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#32SSPYStratified+18.9%$133M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SSPY

$10,000 in SSPY became

$16,025

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SSPY’s Top Holdings

Today

MSFTMicrosoft1.1%IBM1.0%COF1.0%SYF1.0%WMT0.9%KR0.9%COST0.9%TJX0.8%ROST0.8%SYY0.7%YUM0.6%BRK-B0.6%HCA0.5%XOM0.5%KMI0.5%SBUX0.5%MSI0.5%CVX0.5%DRI0.5%MCD0.5%DPZ0.5%TRGP0.5%

MSFTMicrosoft1.1%IBM1.0%COF1.0%SYF1.0%WMT0.9%KR0.9%COST0.9%TJX0.8%ROST0.8%SYY0.7%YUM0.6%BRK-B0.6%

TechnologyConsumer CyclicalConsumer DefensiveHealthcareFinancial ServicesOther

Stratified SSPY · 502 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SSPY Holds

Today

Technology16.1%

MSFT 1.1 · IBM 1.0 · MSI · AAPL · OKTA · ACN · GRMN

Consumer Cyclical13.8%

TJX · ROST · YUM · SBUX · DRI · MCD · DPZ

Consumer Defensive13.4%

WMT · KR · COST · SYY · CHD · PG · CL

Healthcare13.2%

HCA · UHS · UNH · MRNA · HUM · CNC · ELV

Industrials10.1%

SWK

Financial Services9.8%

COF 1.0 · SYF 1.0 · BRK-B · L

Energy6.4%

XOM · KMI · CVX · TRGP · WMB · OKE · MPC

Stratified SSPY · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of SSPY

Today

1.1%

$11 of every $1,000 in SSPY is Microsoft

Microsoft held by SSPY

$1.4M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Stratified SSPY · each square = $10 of $1,000 · as of Nov 5, 2026

SSPY’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

SSPY$133M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

SSPY Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SSPY$0.45

Expense ratio · Large cap peers · Nov 5, 2026

Inside SSPY

502 holdings · as of Nov 5, 2026

SSPY

Stratified LargeCap Index ETF

Today

Technology16.1%MSFTIBMMSI6 moreConsumer Cyclical13.8%13 moreConsumer Defensive13.4%WMTKR COSTSYY16 moreHealthcare13.2%11 moreIndustrials10.1%Financial Services9.8%COFSYFEnergy6.4%6 moreUtilities6.3%Communication Services5.3%Real Estate3.3%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	1.07%
2	IBM	Intl Business Machines	1.04%
3	COF	Capital ONE Financial	1.02%
4	SYF	Synchrony Financial	1.00%
5	WMT	Walmart	0.89%
6	KR	Kroger	0.87%
7	COST	Costco Wholesale	0.86%
8	TJX	TJX Companies	0.83%
9	ROST	Ross Stores	0.76%
10	SYY	Sysco	0.68%

TechnologyConsumer CyclicalConsumer DefensiveHealthcareIndustrialsFinancial ServicesEnergyUtilitiesCommunication ServicesReal EstateBasic Materials

Stratified SSPY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 14.4%

How It Compares

SSPY

Stratified LargeCap Index ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
SSPY	StratifiedThis fundRead Desk	0.45%	+2.2%	+22.3%	$133M

Large cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SSPY head to head with DFAC →

DFAC vs SSPY

YTD

DFACDimensional · Large capSSPYStratified · Large cap

Year to date

+15.8%

+18.9%

SSPY wins+3.1 pts

Past year

+17.7%

+22.3%

SSPY wins+4.6 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

1.2%

SSPY wins+0.3 pts

AUM

$87.6B

$133M

DFAC658.5× more

3–1SSPY wins

Dimensional DFAC and Stratified SSPY · year-to-date · as of Nov 5, 2026 · AUM not scored

SSPY vs VOO

YTD

SSPY · Stratified LargeCap Index

+18.9%

VOO · S&P 500

+13.4%

Gap

5.6 pts

Stratified SSPY and Vanguard VOO · Today total return · as of Nov 5, 2026

SSPY vs Its Peer Average

YTD

SSPYAvsBPeer average

1D+2.2%+1.1%

1M+5.5%−1.2%

3M+3.5%−0.5%

YTD+18.9%+12.3%

1Y+22.3%+13.1%

3Y+71.1%+76.8%

5Y+60.3%+60.9%

5–2SSPY wins

306 Large cap peers · each row scaled to its leader

The Details

SSPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.89%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−13.1%

52-week range

$103.33

$83.66at the high$103.33

Stratified SSPY · past-year price moves · as of Nov 5, 2026

SSPY

Fund Facts

Today

2019launched Jan 2

Tracks[…]

Exchange · CUSIPAMEX · 30151E533

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stratified SSPY · fund facts · as of Nov 5, 2026

SSPY

Payouts by Year

$1.20per share, Dec 2025

Distribution yield1.2%

PaidOnce a year

Latest ex-date · paidDec 30 · Dec 31, 2025

8 payouts added up$8.64 a share

Stratified SSPY · distributions by ex-date · 2019–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$101.68

Premium / discount[…]

Median spread · 30D[…]

Volume today618

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$1.20
Dec 30, 2024	Dec 31, 2024	$0.27
Sep 26, 2024	Sep 27, 2024	$2.36
Dec 18, 2023	Dec 21, 2023	$1.25
Dec 19, 2022	Dec 22, 2022	$1.08
Dec 20, 2021	Dec 23, 2021	$0.78
Dec 21, 2020	Dec 28, 2020	$0.91
Dec 23, 2019	Dec 30, 2019	$0.79

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