Good morning :)
$
S

Stratified LargeCap Index ETF

SSPY

NYSE ARCA
$98.150.51% (-0.51)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$131.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.77
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.09%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
23.33%
23.33%
Exp. Ratio
0.06%
0.06%
PE
15.58
15.58
1Y Return
25.37%
25.37%
Exp. Ratio
0.19%
0.19%
PE
18.18
18.18
1Y Return
26.49%
26.49%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
17.21%
17.21%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
15.82%
15.82%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Stratified LargeCap Index ETF $131.27M0.3%15.40%
Vanguard Value Index Fund ETF Shares$193.78B0.03%23.33%
Schwab U.S. Dividend Equity ETF$112.56B0.06%25.37%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings1.28 %
    Microsoft Corporation
    MSFT

    Holdings

    1.28 %

    Technology
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings1.17 %
    Capital One Financial Corporation
    COF

    Holdings

    1.17 %

    Financial Services
  • Synchrony Financial
    Sector: Financial Services
    Holdings1.08 %
    Synchrony Financial
    SYF

    Holdings

    1.08 %

    Financial Services
  • International Business Machines
    Sector: Technology
    Holdings0.87 %
    International Business Machines
    IBM

    Holdings

    0.87 %

    Technology
  • Sysco Corporation
    Sector: Consumer Defensive
    Holdings0.76 %
    Sysco Corporation
    SYY

    Holdings

    0.76 %

    Consumer Defensive
  • Moderna Inc
    Sector: Healthcare
    Holdings0.75 %
    Moderna Inc
    MRNA

    Holdings

    0.75 %

    Healthcare
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings0.73 %
    Meta Platforms Inc.
    META

    Holdings

    0.73 %

    Communication Services
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings0.72 %
    Ross Stores Inc
    ROST

    Holdings

    0.72 %

    Consumer Cyclical
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings0.70 %
    Costco Wholesale Corp
    COST

    Holdings

    0.70 %

    Consumer Defensive
  • Kroger Company
    Sector: Consumer Defensive
    Holdings0.67 %
    Kroger Company
    KR

    Holdings

    0.67 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. Stratified LargeCap Index ETF (SSPY) is currently trading at $98.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Stratified LargeCap Index ETF (SSPY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Stratified LargeCap Index ETF (SSPY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Stratified LargeCap Index ETF (SSPY) is 0.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Stratified LargeCap Index ETF (SSPY)’s top holdings currently include Microsoft Corporation, Capital One Financial Corporation, and Synchrony Financial. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Stratified LargeCap Index ETF (SSPY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Stratified LargeCap Index ETF (SSPY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Stratified LargeCap Index ETF (SSPY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Stratified LargeCap Index ETF (SSPY)’s current assets under management (AUM) are $131.27M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Stratified LargeCap Index ETF (SSPY)’s price-to-earnings (P/E) ratio is 16.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Stratified LargeCap Index ETF (SSPY) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Stratified LargeCap Index ETF (SSPY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...