What is SSPY's market cap?

$126.64M, based on the Sep 28 close of $96.82.

Does Stratified LargeCap Index ETF pay a dividend?

Yes. The latest regular dividend was $1.202 per share (ex-date Dec 30), an annualised yield of 1.24%.

NYSE Arca · SSPY

Stratified LargeCap Index ETF (SSPY)

$96.82−0.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$96.82▲ 11.88% in range

Sep 29, 2025Low $83.66 · High $101.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Stratified LargeCap Index ETF closed at $96.82 on Sep 28, down 0.69%, 4.6% below its 52-week closing high. Volume of 3.2K shares was 1.65× its 20-day average (above normal).

Split-adjusted performance: -4.1% over one month, +11.3% over six months, +13.2% over one year.

Short interest was 13.7K shares at the Sep 15 settlement, up 48.4% from the prior report (11.9 days to cover).

Market cap$126.6M1.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.24%$1.2022 last paid

52-week range83.66 – 101.50−4.6% from high

Volume3.2K1.65× 20-day avg

Volatility · 60d10.2%Annualised

Short % of float—11.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −4.1%3M −0.5%6M +11.3%YTD +11.4%1Y +13.2%3Y +46.2%5Y +46.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.7K+48.4% vs prior

Days to cover11.9Settled Sep 15

% of float—

Short vol. 10d58.5%of daily volume

News about Stratified LargeCap Index ETF

All news →

No recent articles focused on Stratified LargeCap Index ETF.

Quick answers

What is SSPY's market cap?: $126.64M, based on the Sep 28 close of $96.82.
Does Stratified LargeCap Index ETF pay a dividend?: Yes. The latest regular dividend was $1.202 per share (ex-date Dec 30), an annualised yield of 1.24%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology