GSPY ETF

GSPY ETF
$43.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$748M
Expense Ratio
0.50%
Dividend Yield (Current)
2.27%
Holdings
1,004
Inception Date
Dec 30, 2016
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.91%
1 Year+22.62%
3 Year+19.56%
5 Year+11.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.97%
NVDANvidia Corp6.68%
MSFTMicrosoft Corp6.29%
GOOGLAlphabet Inc,class A4.74%
AMZNAmazon.Com Inc4.57%
Top 10 Concentration: 39.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
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 $747.8M in net assets. GSPY expense ratio is 0.50%, holding 1004 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2016-12-30.

GSPY performance shows a YTD return of 14.91%. The 1-year return is 22.62% and the 5-year return is 11.80%. GSPY dividend yield stands at 2.27%, paid annually.

GSPY top holdings include Apple, Inc (7.0%), Nvidia Corp (6.7%), Microsoft Corp (6.3%), Alphabet Inc,class A (4.7%), Amazon.Com Inc (4.6%). 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
+3.35%
YTD
+14.91%
1 Year
+22.62%
3 Year
+19.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

AAPLApple, Inc
6.97%
NVDANvidia Corp
6.68%
MSFTMicrosoft Corp
6.29%
GOOGLAlphabet Inc,class A
4.74%
AMZNAmazon.Com Inc
4.57%
METAMeta Platforms Inc
2.85%
TSLATesla Inc
1.12%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.97%
2NVDANvidia CorpInformation Technology6.68%
3MSFTMicrosoft CorpInformation Technology6.29%
4GOOGLAlphabet Inc,class ACommunication Services4.74%
5AMZNAmazon.Com IncConsumer Discretionary4.57%
6METAMeta Platforms IncCommunication Services2.85%
7MUMicron Technology, Inc.Information Technology2.56%
8AVGOBroadcom IncInformation Technology1.60%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.57%
10JPMJpmorgan ChaseFinancials1.36%