GSPY ETF

$36.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$647M
Expense Ratio
0.50%
Dividend Yield (Current)
2.58%
Holdings
502
Inception Date
Dec 30, 2016
Fund Family
Gotham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.48%
1 Year+16.66%
3 Year+20.72%
5 Year+14.86%

Asset Allocation

Stocks: 99.80%
Bonds: 0.04%
Cash: 0.03%
Other: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.68%
MSFTMicrosoft Corp6.54%
AAPLApple Inc6.15%
GOOGLAlphabet Inc,class A4.76%
AMZNAmazon.Com Inc4.53%
Top 10 Concentration: 38.40%Report Date: Dec 31, 2025
Download all 502 holdings for GSPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.96
Dec 10, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GSPY ETF Overview

GSPY ETF (The Gotham Enhanced 500 ETF) is managed by Gotham Funds with $646.7M in net assets. GSPY expense ratio is 0.50%, holding 502 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-12-30.

GSPY performance shows a YTD return of 1.48%. The 1-year return is 16.66% and the 5-year return is 14.86%. GSPY dividend yield stands at 2.58%, paid annually.

GSPY top holdings include Nvidia Corp. (6.7%), Microsoft Corp (6.5%), Apple Inc (6.2%), Alphabet Inc,class A (4.8%), Amazon.Com Inc (4.5%). 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
+1.82%
YTD
+1.48%
1 Year
+16.66%
3 Year
+20.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp.
6.68%
MSFTMicrosoft Corp
6.54%
AAPLApple Inc
6.15%
GOOGLAlphabet Inc,class A
4.76%
AMZNAmazon.Com Inc
4.53%
METAMeta Platforms, Inc.
2.96%
TSLATesla, Inc.
1.41%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.68%
2MSFTMicrosoft CorpInformation Technology6.54%
3AAPLApple IncInformation Technology6.15%
4GOOGLAlphabet Inc,class ACommunication Services4.76%
5AMZNAmazon.Com IncConsumer Discretionary4.53%
6METAMeta Platforms, Inc.Communication Services2.96%
7AVGOBroadcom IncInformation Technology2.27%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
9JPMJpmorgan Chase & CoFinancials1.41%
10TSLATesla, Inc.Consumer Discretionary1.41%