SoFi Select 500 (SFY)
- Expense ratio0.04%
- Net assets$693.5M
- Dividend yield0.79%
- 1-year return+18.43%
- Holdings501
SFY ETF price chart
SFY quote & trading statistics
SFY performance
Total return · as of October 17, 2026- YTD+14.59%
- 1 year+18.43%
- 3 years+26.31%/yr
- 5 years+14.49%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.15%
- 3Y volatility
- 14.03%
- 3Y Sharpe ratio
- 1.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SFY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.45% |
| 2 | MSFT | Microsoft Corporation | 5.42% |
| 3 | AAPL | Apple Inc. | 5.35% |
| 4 | AVGO | Broadcom Inc | 3.42% |
| 5 | MU | Micron Technology Inc | 3.06% |
| 6 | AMZN | Amazon.com Inc | 2.99% |
| 7 | LLY | Eli Lilly and Company | 2.67% |
| 8 | META | Meta Platforms Inc. | 2.43% |
| 9 | GOOGL | Alphabet Inc Class A | 2.17% |
| 10 | GOOG | Alphabet Inc Class C | 2.05% |
The top 10 holdings make up 44.0% of the fund (501 holdings in total). As of October 17, 2026.
About SoFi Select 500
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. 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.
SFY ETF FAQ
What is the SFY expense ratio?
SoFi Select 500 has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in SFY?
SoFi Select 500 has about $693.5M in net assets.
What are the top holdings of SFY?
The largest positions in SFY are NVIDIA Corporation (14.45%), Microsoft Corporation (5.42%), Apple Inc. (5.35%). The fund holds 501 securities in total.
How has SFY performed?
SFY returned +18.43% over the past year and +14.49% a year over the past five years, including reinvested distributions.
Does SFY pay dividends?
SFY has a dividend yield of 0.79%.
When was SFY launched?
SoFi Select 500 began trading on April 10, 2019.
ETFs similar to SFY
Funds that track the same index or whose top-10 holdings overlap most with SFY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SFY | SoFi Select 500 | — | 0.04% | $693.5M | +18.43% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 81% | 0.81% | $219.8M | +25.08% |
| SFLR | Innovator Equity Managed Floor ETF | 78% | 0.90% | $2.25B | +8.92% |
| GQQQ | Astoria US Quality Growth Kings ETF | 78% | — | $178.0M | +24.09% |
| TSPA | T. Rowe Price US Equity Research ETF | 77% | 0.32% | $4.61B | +15.75% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 77% | 0.08% | $80.1M | +18.58% |
| SPIN | State Street US Equity Premium Income ETF | 77% | 25.78% | $46.2M | +12.90% |
| ESGV | Vanguard ESG US Stock | 76% | 0.09% | $13.21B | +15.00% |
| IWL | iShares Russell Top 200 ETF | 76% | 0.14% | $2.24B | +16.06% |