Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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GSPY Payouts by Year

5Y
Latest payout, Dec 2025
$0.96
a share · once a year
2.4% yield
5 years added up
$1.83 a share
$0.06’21$0.26’22$0.28’23$0.27’24$0.96’25
Gotham GSPY · per-share distributions by ex-date · 2021–2025
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GSPY’s Top 10 Holdings

Today
38.9%of GSPY sits in these 10
1AAPLApple7.47%
2MSFTMicrosoft7.07%
3NVDANvidia5.57%
4GOOGLAlphabet4.76%
5AMZNAmazon4.75%
6METAMeta Platforms2.77%
7MUMicron Technology2.02%
8BRK-BBerkshire Hathaway1.83%
9MRKMerck &1.35%
10JPMJpmorgan Chase &1.33%
Gotham GSPY · weight in the fund · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

GSPY vs Peer Average

YTD
GSPYAvsBPeer average
1D+0.1%[…]
1M−4.8%[…]
3M−3.7%[…]
YTD+10.9%[…]
1Y+12.5%[…]
3Y+81.5%[…]
5Y+76.1%[…]
0–0level
0 peers · each row scaled to its leader
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