All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GSPY ETF · Gotham Enhanced 500 ETF
The GSPY Exchange Traded Fund (ETF) is provided by Toroso Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$35.94
1M perf.
-2.69%
1M flows
+€7.9M
AuM
€550M
E/R
0.65%
Rating
Not rated
ESG Consensus®
GSPY
$35.94
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
GSPY
$35.93
-1.92%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | -1.92% | +21.54% | +78.07% | +80.05%  | -3.59% | -2.35% | -2.35%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.93
1D NAV change
-0.57%
Dividend policy
No. of holdings
491
Inception date
12/29/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Gotham Enhanced 500 ETF (GSPY) is an actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
CHRI
1M perf.
-3.07%
E/R
0.29%
USAUSW
1M perf.
-2.24%
E/R
0.06%
CMXUS
1M perf.
-2.25%
E/R
0.09%
UIM6
1M perf.
-2.26%
E/R
0.14%
EL4Z
1M perf.
-2.27%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.92% | +21.54% | +78.07% | +80.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.66%
Ireland
2.32%
Unavailable
0.47%
Other
0.55%
Sectors
Information Technology
35.94%
Communication Services
11.36%
Consumer Discretionary
11.07%
Financials
9.93%
Health Care
9.32%
Industrials
7.81%
Consumer Staples
4.72%
Energy
2.83%
Unavailable
3.14%
Other
3.88%
Diversification
Total weight of top 15 holdings out of 491
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
BERKSHIRE HATHWAY
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
CISCO-T
JOHNSON&JOHNSON
UNITEDHEALTH GRP
US5128073062
VISA INCORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Toroso Asset Management
Toroso Asset Management ID Card
Number of funds
8
Total AuM
€809M
Expense ratio range
0.45% - 2.51%
Average expense ratio
1.2737%
Top 5 funds by Toroso Asset Management
| AuM | ||
|---|---|---|
GSPY | Gotham Enhanced 500 ETF | €550M |
TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | €120M |
FXED | Sound Enhanced Fixed Income ETF | €34M |
FDAT | Tactical Advantage ETF | €31M |
ZHDG | ZEGA Buy and Hedge ETF | €29M |
Frequently asked questions about GSPY
What does Gotham Enhanced 500 ETF, GSPY, invest in?
GSPY is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of GSPY?
GSPY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was GSPY launched?
GSPY was introduced to the market on December 29, 2020. It trades on United States
Who is the ETF issuer of GSPY?
Gotham Enhanced 500 ETF, GSPY, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.
What is the current assets under management (AUM) of GSPY?
GSPY oversees €550M in assets as of March 13, 2026.
How has GSPY performed lately?
Based on data from March 13, 2026, GSPY returned -2.69% over the past month, -1.92% over the last three months and -2.35% year-to-date.
What are the latest inflows or outflows for GSPY?
As of March 13, 2026, GSPY recorded net flows of +€7.7M over the last month and +€8.1M year-to-date.
Does GSPY distribute dividends?
GSPY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of GSPY?
As of January 31, 2026, GSPY has significant geographic allocations in USA and Ireland.
In which sector or theme does GSPY invest in?
As of January 31, 2026, GSPY focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does GSPY hold and how diversified is it?
As of January 31, 2026, GSPY holds 491 positions in its portfolio, with 44.67% of assets concentrated in its top 15 holdings.
What are the main positions in GSPY?
As of January 31, 2026, GSPY top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of GSPY?
The base currency of GSPY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
