SFY ETF

SFY ETF
$153.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$716M
Expense Ratio
0.05%
Dividend Yield (Current)
0.81%
Holdings
504
Inception Date
Apr 10, 2019
Fund Family
SoFi
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.03%
1 Year+19.71%
3 Year+25.33%
5 Year+13.92%

Asset Allocation

Stocks: 98.53%
Cash: 1.25%
Other: 0.22%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd14.58%
CBA:AUCommonwealth Bank Of Australia11.89%
NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid5.62%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid5.50%
ANZ:AUAustralia & New Zealand Banking Group Ltd.5.28%
Top 10 Concentration: 60.49%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Semi-Annually
Latest Distribution
$0.63
Jun 29, 2026
12M Distributions
2 payments
Total: $1.25

Peer Comparison

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

SFY ETF Overview

SFY ETF (Sofi Select 500 ETF) is managed by SoFi with $715.5M in net assets. SFY expense ratio is 0.05%, holding 504 positions across sectors including Industrials, Energy, Financials. Inception date: 2019-04-10.

SFY performance shows a YTD return of 16.03%. The 1-year return is 19.71% and the 5-year return is 13.92%. SFY dividend yield stands at 0.81%, paid semi-annually.

SFY top holdings include Bhp Group Ltd (14.6%), Commonwealth Bank Of Australia (11.9%), National Australia Bank Ltd. Ordinary Fully Paid (5.6%), Westpac Banking Corp. Ordinary Fully Paid (5.5%), Australia & New Zealand Banking Group Ltd. (5.3%). Go to all SFY holdings, SFY sectors, or SFY dividends.

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

1 Month
+0.71%
YTD
+16.03%
1 Year
+19.71%
3 Year
+25.33%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown14.58%
2CBA:AUCommonwealth Bank Of AustraliaUnknown11.89%
3NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown5.62%
4WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown5.50%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown5.28%
6WES:AUWesfarmers LtdUnknown4.06%
7CSLCsl Ltd. - AdrIndustrials3.95%
8MQG:AUMacquerie Group LtdUnknown3.95%
9RIO:AURio Tinto Finance PlcUnknown2.88%
10WDS:AUWoodside Petroleum LtdEnergy2.78%