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SoFi Select 500 ETF (SFY)
USD147.64
-2.02 (-1.35%)
AMEX USD US Equity
NAV
USD 133.43
+10.65% vs NAV
as of 2025-10-31
AUM
USD 566.98M
TER
0.05%
Yield (TTM)
0.84%
Distribution
Distributing · Semi-Annual
52-week range
119.28 – 152.90
Holdings
506
Issuer
SoFi
About this ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
ISIN
US8863641739
Issuer
SoFi
Domicile
US
Inception
2019-04-11
Asset class
Equity
Website
sofi.com/invest/etfs/sfy-500
Price
Top 10 holdings
| NVIDIA Corp NVDA | 13.86% |
| Microsoft Corp MSFT | 5.26% |
| Broadcom Inc AVGO | 5.13% |
| Apple Inc AAPL | 4.31% |
| Amazon.com Inc AMZN | 2.99% |
| Meta Platforms Inc META | 2.80% |
| Alphabet Inc GOOGL | 2.45% |
| Eli Lilly & Co LLY | 2.17% |
| Alphabet Inc GOOG | 2.14% |
| Micron Technology Inc MU | 1.77% |
Sector mix
Price chart
USD147.64
-2.02 (-1.35%)
Loading historical data…
Returns
| 1 month | +2.93% |
| 3 months | +12.18% |
| 6 months | +10.69% |
| Year to date | +11.71% |
| 1 year | +23.41% |
| 3 years (ann.) | +23.87% |
| 5 years (ann.) | +12.98% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.71% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -10.79% |
| Max drawdown (5y) | -28.53% |
| Max drawdown (full) | -33.25% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.97%
CVaR 95% (daily)
-3.13%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.9%
Effective holdings
31
Disclosed positions
506
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SFY
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.6344 |
| 2025-12-30 | 2025-12-31 | USD 0.6114 |
| 2025-06-26 | 2025-06-27 | USD 0.6561 |
| 2024-12-27 | 2024-12-31 | USD 0.5521 |
| 2024-06-26 | 2024-06-28 | USD 0.5205 |
| 2023-12-22 | 2023-12-28 | USD 0.6046 |
| 2023-06-27 | 2023-06-30 | USD 0.5797 |
| 2022-12-27 | 2022-12-30 | USD 0.5725 |
| 2022-06-27 | 2022-06-30 | USD 0.5000 |
| 2021-12-29 | 2021-12-31 | USD 0.4150 |
| 2021-06-21 | 2021-06-23 | USD 0.3750 |
| 2020-12-28 | 2020-12-31 | USD 0.4150 |
| 2020-06-22 | 2020-06-25 | USD 0.4018 |
| 2019-12-26 | 2019-12-31 | USD 0.4100 |
| 2019-06-24 | 2019-06-27 | USD 0.1658 |
Splits
| 2024-10-02 | 1:5 |
ESG profile
Derived from holdings
covers 97.0% of the portfolio by weight
(488 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 78.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 78.5% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 77.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 77.6% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 76.0% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 76.0% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 76.0% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 76.0% |
