Stratified LargeCap Index ETF ( SSPY) - Price History

Monthly price history for SSPY (Stratified LargeCap Index ETF)

DateAdjusted priceReal price
August 2026 $100.94 $100.94
July 2026 $98.34 $98.34
June 2026 $97.17 $97.17
May 2026 $95.63 $95.63
April 2026 $93.50 $93.50
March 2026 $88.28 $88.28
February 2026 $93.57 $93.57
January 2026 $89.89 $89.89
December 2025 $86.90 $86.90
November 2025 $86.71 $87.90
October 2025 $84.88 $86.05
September 2025 $85.63 $86.81
August 2025 $84.34 $85.50
July 2025 $81.73 $82.85
June 2025 $81.19 $82.30
May 2025 $78.65 $79.73
April 2025 $75.75 $76.79
March 2025 $77.17 $78.23
February 2025 $79.55 $80.64
January 2025 $79.64 $80.73
December 2024 $76.98 $78.04
November 2024 $81.62 $83.03
October 2024 $76.47 $77.79
September 2024 $77.68 $79.02
August 2024 $76.10 $79.75
July 2024 $74.52 $78.10
June 2024 $71.62 $75.07
May 2024 $72 $75.47
April 2024 $70.10 $73.48
March 2024 $73.45 $76.98
February 2024 $70.44 $73.83
January 2024 $67.80 $71.06
December 2023 $67.88 $71.15
November 2023 $63.93 $68.19
October 2023 $59.06 $63
September 2023 $61.30 $65.38
August 2023 $64.30 $68.58
July 2023 $66.09 $70.50
June 2023 $63.93 $68.20
May 2023 $59.68 $63.66
April 2023 $61.82 $65.94
March 2023 $61.54 $65.64
February 2023 $61.62 $65.73
January 2023 $63.74 $67.99
December 2022 $59.70 $63.68
November 2022 $62.64 $67.95
October 2022 $58.80 $63.78
September 2022 $53.34 $57.86
August 2022 $58.68 $63.66
July 2022 $60.55 $65.68
June 2022 $55.89 $60.63
May 2022 $61.45 $66.66
April 2022 $60.74 $65.89
March 2022 $64.44 $69.90
February 2022 $62.72 $68.04
January 2022 $63.08 $68.42
December 2021 $65.74 $71.31
November 2021 $61.78 $67.78
October 2021 $63.14 $69.28
September 2021 $60.16 $66
August 2021 $62.51 $68.58
July 2021 $61.09 $67.02
June 2021 $60.40 $66.27
May 2021 $60.14 $65.98
April 2021 $59.02 $64.75
March 2021 $56.65 $62.16
February 2021 $53.62 $58.83
January 2021 $50.96 $55.91
December 2020 $51.03 $55.99
November 2020 $48.86 $54.49
October 2020 $42.95 $47.90
September 2020 $43.40 $48.40
August 2020 $44.68 $49.82
July 2020 $42.70 $47.61
June 2020 $40.98 $45.70
May 2020 $40.41 $45.06
April 2020 $38.84 $43.31
March 2020 $33.91 $37.81
February 2020 $40.47 $45.13
January 2020 $44.70 $49.84
December 2019 $45.48 $50.72
November 2019 $44.30 $50.17
October 2019 $42.78 $48.45
September 2019 $42.45 $48.08
August 2019 $41.20 $46.66
July 2019 $42.35 $47.96
June 2019 $41.87 $47.42
May 2019 $38.90 $44.06
April 2019 $41.81 $47.34
March 2019 $40.48 $45.84
February 2019 $40.01 $45.31
January 2019 $38.63 $43.75
December 2018 $35.29 $39.96
November 2018 $39.02 $44.19
October 2018 $38.13 $43.18
September 2018 $40.65 $46.03
August 2018 $40.61 $45.99
July 2018 $39.59 $44.83
June 2018 $38.41 $43.50
May 2018 $38 $43.04
April 2018 $37.59 $42.57
March 2018 $37.67 $42.66
February 2018 $37.67 $42.66
January 2018 $39.46 $44.68
December 2017 $37.77 $42.77
November 2017 $37.27 $42.21
October 2017 $35.90 $40.65
September 2017 $35.55 $40.26
August 2017 $34.71 $39.30
July 2017 $34.93 $39.56
June 2017 $34.34 $38.89
May 2017 $34.07 $38.58
April 2017 $33.75 $38.22
March 2017 $33.43 $37.86
February 2017 $33.31 $37.72
January 2017 $32.23 $36.49
December 2016 $31.55 $35.72
November 2016 $31.15 $35.28
October 2016 $29.90 $33.86
September 2016 $30.58 $34.63
August 2016 $30.53 $34.57
July 2016 $30.40 $34.43
June 2016 $29.18 $33.04
May 2016 $29.06 $32.91
April 2016 $28.65 $32.45
March 2016 $28.44 $32.20
February 2016 $26.49 $30
January 2016 $26.16 $29.62
December 2015 $27.65 $31.31
November 2015 $28.22 $31.96
October 2015 $28.04 $31.75
September 2015 $26.18 $29.64
August 2015 $26.96 $30.53
July 2015 $28.50 $32.27
June 2015 $28.24 $31.98
May 2015 $28.90 $32.72
April 2015 $28.65 $32.45
March 2015 $28.64 $32.44
February 2015 $28.92 $32.75
January 2015 $27.21 $30.82
December 2014 $28.05 $31.77

SSPY

Price: $100.94

52 week price:
82.58
101.49

Dividend Yield: 1.21%

5-year range yield:
0.35%
1.81%

Forward Dividend Yield: 1.19%

Payout Ratio: 32.44%

Dividend Per Share: 1.20 USD

Earnings Per Share: 4.26 USD

P/E Ratio: 21.39

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 506

Market Capitalization: 127.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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