GSPY
+1.62 · +4.55%
$37.19 · NYSE ARCA

Gotham Enhanced 500 ETF (GSPY) ETF Analysis | Large Blend

Gotham · USA
AUM:$661.8M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is GSPY?

The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GSPY delivered 18.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$661.8M
Expense Ratio0.50%
Dividend Yield2.53%
Holdings50
Inception DateDec 2020
Domicile–
Distribution–
Index–
ProviderGotham
Beta0.97
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would GSPY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.3%
1Y
+22.5%
3Y
+79.9%
5Y
+86.8%
OpenBook InsightIf you had invested £10,000 in GSPY 5 years ago, it would have grown to £18,684 — a gain of £8,684.

Annual Returns

Calendar year performance

GSPY delivered positive returns in 4 of the last 5 calendar years.
YearGSPY
2026 YTD+15.5%
2025+18.4%
2024+24.2%
2023+26.4%
2022-17.4%
CAGR 4yr+11.3%
4/5 positive yearsAvg return: +13.4%Worst year: -17.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.9%
Low
Momentum
+4.9%
30-day change
Support Level
41.64
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.