# SFY (SoFi Select 500 ETF)

SoFi · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SFY tracks an index and returned +20.2% over the past year.

## Key facts

- SFY, total return, 1 year: +20.2%, as of Oct 2, 2026.
- SFY, expense ratio: 0.05%, as of Oct 2, 2026.
- SFY, holdings: 499, as of Oct 2, 2026.
- SFY, below its high: −0.3%, as of Oct 2, 2026.
- SFY, net assets: $671m (SEC filing, whole fund, as filed for May 31, 2026).

## SFY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.7% | +3.6% | +2.1 pts | +0.3 pts |
| 6 months | +23.4% | +17.9% | +5.5 pts | −5.0 pts |
| 1 year | +20.2% | +16.2% | +3.9 pts | −4.2 pts |
| 3 years | +113.1% | +89.3% | +23.8 pts | −1.7 pts |
| Since listing | +238.6% | +198.1% | +40.5 pts | −85.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Jun 25, 2026 |
| Price | $155.13 | ETFIQ |
| Listed since | Apr 11, 2019 | ETFIQ |
| Net assets | $671m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 499 | ETFIQ |
| Top ten weight | 44.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.3% | ETFIQ |
| Active share vs the S&P 500 | 21.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 61.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SFY, data as of Oct 2, 2026. https://etfiq.com/funds/sfy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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