GSPY ETF

GSPY ETF
$41.82
See how much of GSPY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$742M
Expense Ratio
0.50%
Dividend Yield (Current)
2.27%
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+19.51%
5 Year+13.00%

Asset Allocation

Stocks: 100.00%
See how much of GSPY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc6.79%
NVDANvidia Corp6.79%
MSFTMicrosoft Corp6.29%
GOOGLAlphabet Inc,class A4.76%
AMZNAmazon.Com Inc4.47%
Top 10 Concentration: 38.68%Report Date: Sep 2, 2026
Download all 503 holdings for GSPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $742.4M 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 13.00%. GSPY dividend yield stands at 2.27%, paid annually.

GSPY top holdings include Apple, Inc (6.8%), Nvidia Corp (6.8%), Microsoft Corp (6.3%), Alphabet Inc,class A (4.8%), Amazon.Com Inc (4.5%). 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
+19.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.8%

of portfolio

AAPLApple, Inc
6.79%
NVDANvidia Corp
6.79%
MSFTMicrosoft Corp
6.29%
GOOGLAlphabet Inc,class A
4.76%
AMZNAmazon.Com Inc
4.47%
METAMeta Platforms Inc
2.59%
TSLATesla Inc
1.09%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.79%
2NVDANvidia CorpInformation Technology6.79%
3MSFTMicrosoft CorpInformation Technology6.29%
4GOOGLAlphabet Inc,class ACommunication Services4.76%
5AMZNAmazon.Com IncConsumer Discretionary4.47%
6MUMicron Technology, Inc.Information Technology2.63%
7METAMeta Platforms IncCommunication Services2.59%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%
9AVGOBroadcom IncInformation Technology1.46%
10JPMJpmorgan ChaseFinancials1.35%