SFYSOFI SELECT 500 ETFINDEX
SOFI SELECT 500 ETF
$151.47+1.01% vs prior close
12115752-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
SFY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SFY close |
|---|---|
| Sep 28, 2026 | $153.67 |
| Sep 29, 2026 | $153.63 |
| Sep 30, 2026 | $153.64 |
| Oct 1, 2026 | $153.98 |
| Oct 2, 2026 | $155.13 |
| Oct 5, 2026 | $156.40 |
| Oct 6, 2026 | $157.29 |
| Oct 7, 2026 | $156.89 |
| Oct 8, 2026 | $155.40 |
| Oct 9, 2026 | $156.39 |
| Oct 12, 2026 | $155.65 |
| Oct 13, 2026 | $155.53 |
| Oct 14, 2026 | $152.89 |
| Oct 15, 2026 | $153.29 |
| Oct 16, 2026 | $150.81 |
| Oct 19, 2026 | $151.73 |
| Oct 20, 2026 | $152.08 |
| Oct 21, 2026 | $153.50 |
| Oct 22, 2026 | $150.49 |
| Oct 23, 2026 | $149.96 |
| Oct 26, 2026 | $151.47 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$852Massets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 26, 2023 · beta 1.25
Sector weights
- Technology37.62%
- Information Technology36.46%
- Technology Services19.84%
- Consumer Discretionary17.52%
- Electronic Technology15.96%
- Financials14.28%
- Financial Services13.93%
- Consumer Cyclical13.41%
- Finance11.35%
- Retail Trade10.89%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 37.62% |
| Information Technology | 36.46% |
| Technology Services | 19.84% |
| Consumer Discretionary | 17.52% |
| Electronic Technology | 15.96% |
| Financials | 14.28% |
| Financial Services | 13.93% |
| Consumer Cyclical | 13.41% |
| Finance | 11.35% |
| Retail Trade | 10.89% |
Country weights
- United States99.68%
- Switzerland0.26%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.68% |
| Switzerland | 0.26% |
Performance
| 1 week | -0.4% |
| 1 month | -2.2% |
| 3 months | +4.4% |
| 6 months | +7.9% |
| YTD | +14.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-10.8%deepest fall from a peak, 1 year
-3.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
8Kshares traded
The case against SFY
Due diligence cuts both ways. These funds sit on the same shelf and beat SFY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 948× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 558× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 142× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 94× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 78× the assets · +$1.7B in over the month | Head-to-head |