Stratified LargeCap Index ETF ( SSPY) - Price History

Monthly price history for SSPY (Stratified LargeCap Index ETF)

DateAdjusted priceReal price
June 2026 $97.16 $97.16
May 2026 $95.75 $95.75
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 $78.40 $79.75
July 2024 $76.78 $78.10
June 2024 $73.80 $75.07
May 2024 $74.19 $75.47
April 2024 $72.23 $73.48
March 2024 $75.68 $76.98
February 2024 $72.58 $73.83
January 2024 $69.86 $71.06
December 2023 $69.94 $71.15
November 2023 $65.86 $68.19
October 2023 $60.85 $63
September 2023 $63.15 $65.38
August 2023 $66.24 $68.58
July 2023 $68.10 $70.50
June 2023 $65.87 $68.20
May 2023 $61.49 $63.66
April 2023 $63.70 $65.94
March 2023 $63.40 $65.64
February 2023 $63.49 $65.73
January 2023 $65.68 $67.99
December 2022 $61.51 $63.68
November 2022 $64.54 $67.95
October 2022 $60.58 $63.78
September 2022 $54.96 $57.86
August 2022 $60.46 $63.66
July 2022 $62.38 $65.68
June 2022 $57.59 $60.63
May 2022 $63.32 $66.66
April 2022 $62.58 $65.89
March 2022 $66.39 $69.90
February 2022 $64.62 $68.04
January 2022 $64.99 $68.42
December 2021 $67.73 $71.31
November 2021 $63.65 $67.78
October 2021 $65.06 $69.28
September 2021 $61.98 $66
August 2021 $64.41 $68.58
July 2021 $62.94 $67.02
June 2021 $62.23 $66.27
May 2021 $61.96 $65.98
April 2021 $60.81 $64.75
March 2021 $58.37 $62.16
February 2021 $55.25 $58.83
January 2021 $52.50 $55.91
December 2020 $52.58 $55.99
November 2020 $50.34 $54.49
October 2020 $44.26 $47.90
September 2020 $44.72 $48.40
August 2020 $46.03 $49.82
July 2020 $43.99 $47.61
June 2020 $42.22 $45.70
May 2020 $41.64 $45.06
April 2020 $40.01 $43.31
March 2020 $34.94 $37.81
February 2020 $41.70 $45.13
January 2020 $46.05 $49.84
December 2019 $46.86 $50.72
November 2019 $45.64 $50.17
October 2019 $44.08 $48.45
September 2019 $43.74 $48.08
August 2019 $42.45 $46.66
July 2019 $43.63 $47.96
June 2019 $43.14 $47.42
May 2019 $40.08 $44.06
April 2019 $43.07 $47.34
March 2019 $41.70 $45.84
February 2019 $41.23 $45.31
January 2019 $39.80 $43.75
December 2018 $36.36 $39.96
November 2018 $40.21 $44.19
October 2018 $39.28 $43.18
September 2018 $41.88 $46.03
August 2018 $41.84 $45.99
July 2018 $40.78 $44.83
June 2018 $39.58 $43.50
May 2018 $39.15 $43.04
April 2018 $38.73 $42.57
March 2018 $38.81 $42.66
February 2018 $38.81 $42.66
January 2018 $40.65 $44.68
December 2017 $38.91 $42.77
November 2017 $38.40 $42.21
October 2017 $36.99 $40.65
September 2017 $36.63 $40.26
August 2017 $35.76 $39.30
July 2017 $35.99 $39.56
June 2017 $35.38 $38.89
May 2017 $35.10 $38.58
April 2017 $34.77 $38.22
March 2017 $34.44 $37.86
February 2017 $34.32 $37.72
January 2017 $33.20 $36.49
December 2016 $32.50 $35.72
November 2016 $32.10 $35.28
October 2016 $30.80 $33.86
September 2016 $31.50 $34.63
August 2016 $31.46 $34.57
July 2016 $31.32 $34.43
June 2016 $30.06 $33.04
May 2016 $29.94 $32.91
April 2016 $29.52 $32.45
March 2016 $29.30 $32.20
February 2016 $27.30 $30
January 2016 $26.95 $29.62
December 2015 $28.48 $31.31
November 2015 $29.08 $31.96
October 2015 $28.89 $31.75
September 2015 $26.97 $29.64
August 2015 $27.78 $30.53
July 2015 $29.36 $32.27
June 2015 $29.10 $31.98
May 2015 $29.77 $32.72
April 2015 $29.52 $32.45
March 2015 $29.51 $32.44
February 2015 $29.80 $32.75
January 2015 $28.04 $30.82
December 2014 $28.90 $31.77

SSPY

Price: $97.16

52 week price:
79.79
97.17

Dividend Yield: 1.25%

5-year range yield:
0.35%
1.81%

Forward Dividend Yield: 1.24%

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: 122.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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