GSPY ETF

$42.20

Fund Essentials - as of May 31, 2026

Net Assets
$717M
Expense Ratio
0.50%
Dividend Yield (Current)
2.37%
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+9.98%
1 Year+22.78%
3 Year+20.38%
5 Year+13.23%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.67%
AAPLApple Inc7.24%
MSFTMicrosoft Corp 4.100 Feb 06 375.93%
GOOGAlphabet Inc series C4.74%
AMZNAmazon.Com Inc4.42%
Top 10 Concentration: 39.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GSPY ETF Overview

GSPY ETF (The Gotham Enhanced 500 ETF) is managed by Gotham Funds with $717.1M in net assets. GSPY expense ratio is 0.50%, holding 503 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-12-30.

GSPY performance shows a YTD return of 9.98%. The 1-year return is 22.78% and the 5-year return is 13.23%. GSPY dividend yield stands at 2.37%, paid annually.

GSPY top holdings include Nvidia Corp (7.7%), Apple Inc (7.2%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Alphabet Inc series C (4.7%), Amazon.Com Inc (4.4%). View all GSPY holdings, sector breakdown, or dividend history.

GSPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.27%
YTD
+9.98%
1 Year
+22.78%
3 Year
+20.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp
7.67%
AAPLApple Inc
7.24%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.93%
GOOGAlphabet Inc series C
4.74%
AMZNAmazon.Com Inc
4.42%
METAMeta Platforms, Inc.
2.64%
TSLATesla, Inc.
1.31%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.67%
2AAPLApple IncInformation Technology7.24%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.93%
4GOOGAlphabet Inc series CCommunication Services4.74%
5AMZNAmazon.Com IncUnknown4.42%
6METAMeta Platforms, Inc.Communication Services2.64%
7AVGOBroadcom IncInformation Technology2.15%
8MUMicron Technology, Inc.Information Technology2.14%
9BRK.BBerkshire Hathaway, Inc.Unknown1.46%
10TSLATesla, Inc.Consumer Discretionary1.31%