GSPY ETF

GSPY ETF
$42.47
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Fund Essentials - as of Jul 29, 2026

Net Assets
$754M
Expense Ratio
0.50%
Dividend Yield (Current)
2.35%
Holdings
503
Inception Date
Dec 30, 2016
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.18%
1 Year+21.68%
3 Year+19.49%
5 Year+12.99%

Asset Allocation

Stocks: 99.87%
Cash: 0.11%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.87%
NVDANvidia Corp.6.34%
MSFTMicrosoft Corp5.23%
GOOGLAlphabet Inc Common Stock USD 0.0014.95%
AMZNAmazon.Com Inc4.39%
Top 10 Concentration: 38.30%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$0.96
Dec 10, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSPY ETF Overview

GSPY ETF (The Gotham Enhanced 500 ETF) is managed by Gotham Funds with $754.0M in net assets. GSPY expense ratio is 0.50%, holding 503 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-12-30.

GSPY performance shows a YTD return of 11.18%. The 1-year return is 21.68% and the 5-year return is 12.99%. GSPY dividend yield stands at 2.35%, paid annually.

GSPY top holdings include Apple, Inc (7.9%), Nvidia Corp. (6.3%), Microsoft Corp (5.2%), Alphabet Inc Common Stock USD 0.001 (5.0%), Amazon.Com Inc (4.4%). Go to all GSPY holdings, GSPY sectors, or GSPY dividends.

GSPY can be compared against other funds. Use GSPY overlap to find shared positions, or GSPY vs another fund for a side-by-side view. GSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.09%
YTD
+11.18%
1 Year
+21.68%
3 Year
+19.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

AAPLApple, Inc
7.87%
NVDANvidia Corp.
6.34%
MSFTMicrosoft Corp
5.23%
GOOGLAlphabet Inc Common Stock USD 0.001
4.95%
AMZNAmazon.Com Inc
4.39%
METAMeta Platforms, Inc.
2.68%
TSLATesla Inc
0.96%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.87%
2NVDANvidia Corp.Information Technology6.34%
3MSFTMicrosoft CorpInformation Technology5.23%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.95%
5AMZNAmazon.Com IncConsumer Discretionary4.39%
6METAMeta Platforms, Inc.Communication Services2.68%
7MUMicron Technology, Inc.Information Technology2.15%
8AVGOBroadcom IncInformation Technology1.71%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.62%
10JPMJpmorgan ChaseFinancials1.36%