Stratified LargeCap Index ETF ( SSPY) - Price History
Monthly price history for SSPY (Stratified LargeCap Index ETF)
| Date | Adjusted price | Real 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
Dividend Yield: 1.21%
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%