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›ETF Issuers›Toroso Asset Management›GSPY

GSPY

Gotham Enhanced 500 ETF

Active ETF Equity

Not rated

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.

$40.72

-$0.33 (-0.81%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$40.71$40.88

52W price range

$33.98$41.23

YTD Perf.

+10.61%

YTD Flows

Annualized volatility

Fund AuM

€627M

Share class AuM

€627M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863648353

TER

0.65%

Inception date

12/29/2020

Issuer

Toroso Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

44.80%

Finance

13.50%

Consumer Non-Cyclicals

11.35%

Healthcare

8.39%

Industrials

7.58%

Consumer Cyclicals

3.95%

Consumer Services

2.84%

Energy

2.73%

Unavailable

0.27%

Other

4.59%

Latest GSPY news

No content available for this fund

FAQ about GSPY

GSPY is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

GSPY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

GSPY was introduced to the market on December 29, 2020. It trades on United States

Gotham Enhanced 500 ETF, GSPY, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.

GSPY oversees €627M in assets as of July 17, 2026.

GSPY follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.37%.

As of May 31, 2026, GSPY has significant geographic allocations in USA and Ireland.

As of May 31, 2026, GSPY focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, GSPY holds 488 positions in its portfolio, with 45.18% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GSPY top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of GSPY is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.53%

Apple, Inc.

7.37%

Microsoft Corp.

5.42%

Alphabet, Inc.

4.81%

Amazon.com, Inc.

4.51%

Meta Platforms, Inc.

2.73%

Broadcom Inc.

2.09%

Micron Technology, Inc.

1.88%

Berkshire Hathaway, Inc.

1.52%

Tesla, Inc.

1.38%

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