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SFY · SoFi Select 500 ETF

Equity fundTracks an index0.05% fee$671mSince Apr 11, 2019SEC filings ↗
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SFY tracks an index and returned +20.2% over the past year.

+20.2%
Total return, 1 year
0.05%
Expense ratio
499
Holdings
−0.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.7%+3.6%+2.1 pts+0.3 pts
6M Apr 2 – Oct 2, 2026+23.4%+17.9%+5.5 pts−5.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.2%+16.2%+3.9 pts−4.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+113.1%+89.3%+23.8 pts−1.7 pts
Since listing Apr 11, 2019 – Oct 2, 2026+238.6%+198.1%+40.5 pts−85.9 pts

SFY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SFY top ten by weight, 44.6% of its 499 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 15.12%
Apple Inc AAPL 4.82%
Microsoft Corp MSFT 4.52%
Broadcom Inc AVGO 4.52%
Micron Technology Inc MU 3.42%
Amazon.com Inc AMZN 3.21%
Alphabet Inc GOOGL 2.38%
Eli Lilly & Co LLY 2.30%
Alphabet Inc GOOG 2.22%
Meta Platforms Inc META 2.12%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SFY tracks an index. Over the year to Oct 2, 2026 it returned +20.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 499 positions, with the top ten at 44.6%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jun 25, 2026)0.05%
Price$155.13
Listed sinceApr 11, 2019
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$671m
Below its high (ETFIQ)−0.3%
Holdings499
Top ten weight44.6%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)96.3%
Active share vs the S&P 500 (ETFIQ)21.1%
Already in the Nasdaq-100, by weight (ETFIQ)61.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SFY

How has SFY performed?
Over the year to Oct 2, 2026, SFY returned +20.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +113.1%.
What does SFY cost?
The prospectus expense ratio is 0.05% a year.
What does SFY hold?
499 positions as filed for May 31, 2026, with the top ten at 44.6% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is SFY below its high?
0.3% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SFY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $671mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerSoFi website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSoFi’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SFY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/sfy

Free to use with attribution; the underlying files are at Open data.