SFYSOFI SELECT 500 ETFINDEX
SOFI SELECT 500 ETF
$150.49-1.96% vs prior close
12115752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
SFY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SFY close |
|---|---|
| Oct 22, 2025 | $129.42 |
| Oct 23, 2025 | $130.39 |
| Oct 24, 2025 | $131.77 |
| Oct 27, 2025 | $133.63 |
| Oct 28, 2025 | $134.47 |
| Oct 29, 2025 | $135.12 |
| Oct 30, 2025 | $133.52 |
| Oct 31, 2025 | $134.09 |
| Nov 3, 2025 | $134.54 |
| Nov 4, 2025 | $132.35 |
| Nov 5, 2025 | $132.69 |
| Nov 6, 2025 | $130.73 |
| Nov 7, 2025 | $130.93 |
| Nov 10, 2025 | $133.67 |
| Nov 11, 2025 | $133.41 |
| Nov 12, 2025 | $133.57 |
| Nov 13, 2025 | $130.78 |
| Nov 14, 2025 | $131.06 |
| Nov 17, 2025 | $129.67 |
| Nov 18, 2025 | $128.36 |
| Nov 19, 2025 | $129.06 |
| Nov 20, 2025 | $126.34 |
| Nov 21, 2025 | $127.19 |
| Nov 24, 2025 | $129.92 |
| Nov 25, 2025 | $130.86 |
| Nov 26, 2025 | $132.10 |
| Nov 28, 2025 | $132.59 |
| Dec 1, 2025 | $131.97 |
| Dec 2, 2025 | $132.37 |
| Dec 3, 2025 | $132.70 |
| Dec 4, 2025 | $133.01 |
| Dec 5, 2025 | $133.35 |
| Dec 8, 2025 | $133.44 |
| Dec 9, 2025 | $133.33 |
| Dec 10, 2025 | $134.10 |
| Dec 11, 2025 | $134.14 |
| Dec 12, 2025 | $131.63 |
| Dec 15, 2025 | $131.19 |
| Dec 16, 2025 | $131.12 |
| Dec 17, 2025 | $129.01 |
| Dec 18, 2025 | $130.46 |
| Dec 19, 2025 | $132.27 |
| Dec 22, 2025 | $133.33 |
| Dec 23, 2025 | $134.17 |
| Dec 24, 2025 | $134.55 |
| Dec 26, 2025 | $134.62 |
| Dec 29, 2025 | $134.02 |
| Dec 30, 2025 | $133.30 |
| Dec 31, 2025 | $132.16 |
| Jan 2, 2026 | $132.72 |
| Jan 5, 2026 | $133.33 |
| Jan 6, 2026 | $134.40 |
| Jan 7, 2026 | $134.18 |
| Jan 8, 2026 | $133.38 |
| Jan 9, 2026 | $134.31 |
| Jan 12, 2026 | $134.66 |
| Jan 13, 2026 | $134.39 |
| Jan 14, 2026 | $133.39 |
| Jan 15, 2026 | $133.81 |
| Jan 16, 2026 | $134.03 |
| Jan 20, 2026 | $131.05 |
| Jan 21, 2026 | $132.72 |
| Jan 22, 2026 | $133.52 |
| Jan 23, 2026 | $133.74 |
| Jan 26, 2026 | $134.30 |
| Jan 27, 2026 | $135.17 |
| Jan 28, 2026 | $135.31 |
| Jan 29, 2026 | $135.02 |
| Jan 30, 2026 | $133.88 |
| Feb 2, 2026 | $134.22 |
| Feb 3, 2026 | $132.40 |
| Feb 4, 2026 | $130.68 |
| Feb 5, 2026 | $128.78 |
| Feb 6, 2026 | $132.45 |
| Feb 9, 2026 | $133.49 |
| Feb 10, 2026 | $132.90 |
| Feb 11, 2026 | $133.16 |
| Feb 12, 2026 | $131.04 |
| Feb 13, 2026 | $130.95 |
| Feb 17, 2026 | $131.25 |
| Feb 18, 2026 | $132.14 |
| Feb 19, 2026 | $131.90 |
| Feb 20, 2026 | $132.67 |
| Feb 23, 2026 | $131.34 |
| Feb 24, 2026 | $132.19 |
| Feb 25, 2026 | $133.66 |
| Feb 26, 2026 | $132.34 |
| Feb 27, 2026 | $131.45 |
| Mar 2, 2026 | $131.75 |
| Mar 3, 2026 | $130.22 |
| Mar 4, 2026 | $131.54 |
| Mar 5, 2026 | $131.13 |
| Mar 6, 2026 | $129.23 |
| Mar 9, 2026 | $130.83 |
| Mar 10, 2026 | $130.75 |
| Mar 11, 2026 | $130.74 |
| Mar 12, 2026 | $128.61 |
| Mar 13, 2026 | $127.79 |
| Mar 16, 2026 | $129.31 |
| Mar 17, 2026 | $129.62 |
| Mar 18, 2026 | $127.88 |
| Mar 19, 2026 | $127.42 |
| Mar 20, 2026 | $125.03 |
| Mar 23, 2026 | $126.62 |
| Mar 24, 2026 | $125.80 |
| Mar 25, 2026 | $126.63 |
| Mar 26, 2026 | $123.85 |
| Mar 27, 2026 | $121.51 |
| Mar 30, 2026 | $120.71 |
| Mar 31, 2026 | $124.82 |
| Apr 1, 2026 | $126.03 |
| Apr 2, 2026 | $126.26 |
| Apr 6, 2026 | $126.83 |
| Apr 7, 2026 | $127.19 |
| Apr 8, 2026 | $130.55 |
| Apr 9, 2026 | $131.25 |
| Apr 10, 2026 | $131.61 |
| Apr 13, 2026 | $133.18 |
| Apr 14, 2026 | $135.43 |
| Apr 15, 2026 | $136.75 |
| Apr 16, 2026 | $137.09 |
| Apr 17, 2026 | $138.82 |
| Apr 20, 2026 | $138.56 |
| Apr 21, 2026 | $137.73 |
| Apr 22, 2026 | $139.68 |
| Apr 23, 2026 | $138.70 |
| Apr 24, 2026 | $140.39 |
| Apr 27, 2026 | $140.98 |
| Apr 28, 2026 | $139.69 |
| Apr 29, 2026 | $139.42 |
| Apr 30, 2026 | $140.42 |
| May 1, 2026 | $140.96 |
| May 4, 2026 | $140.67 |
| May 5, 2026 | $141.95 |
| May 6, 2026 | $144.62 |
| May 7, 2026 | $144.08 |
| May 8, 2026 | $145.88 |
| May 11, 2026 | $146.70 |
| May 12, 2026 | $146.34 |
| May 13, 2026 | $147.50 |
| May 14, 2026 | $149.22 |
| May 15, 2026 | $146.54 |
| May 18, 2026 | $145.86 |
| May 19, 2026 | $145.04 |
| May 20, 2026 | $146.93 |
| May 21, 2026 | $147.11 |
| May 22, 2026 | $147.49 |
| May 26, 2026 | $148.98 |
| May 27, 2026 | $148.86 |
| May 28, 2026 | $150.10 |
| May 29, 2026 | $150.89 |
| Jun 1, 2026 | $152.45 |
| Jun 2, 2026 | $152.90 |
| Jun 3, 2026 | $151.33 |
| Jun 4, 2026 | $151.66 |
| Jun 5, 2026 | $145.88 |
| Jun 8, 2026 | $147.03 |
| Jun 9, 2026 | $146.31 |
| Jun 10, 2026 | $143.44 |
| Jun 11, 2026 | $146.64 |
| Jun 12, 2026 | $147.23 |
| Jun 15, 2026 | $150.75 |
| Jun 16, 2026 | $148.95 |
| Jun 17, 2026 | $147.40 |
| Jun 18, 2026 | $149.88 |
| Jun 22, 2026 | $149.61 |
| Jun 23, 2026 | $146.37 |
| Jun 24, 2026 | $145.93 |
| Jun 25, 2026 | $146.35 |
| Jun 26, 2026 | $145.42 |
| Jun 29, 2026 | $147.02 |
| Jun 30, 2026 | $148.87 |
| Jul 1, 2026 | $147.76 |
| Jul 2, 2026 | $146.83 |
| Jul 6, 2026 | $148.26 |
| Jul 7, 2026 | $147.31 |
| Jul 8, 2026 | $147.55 |
| Jul 9, 2026 | $148.90 |
| Jul 10, 2026 | $149.66 |
| Jul 13, 2026 | $147.64 |
| Jul 14, 2026 | $149.05 |
| Jul 15, 2026 | $148.99 |
| Jul 16, 2026 | $147.28 |
| Jul 17, 2026 | $145.88 |
| Jul 20, 2026 | $145.60 |
| Jul 21, 2026 | $147.68 |
| Jul 22, 2026 | $147.51 |
| Jul 23, 2026 | $145.85 |
| Jul 24, 2026 | $145.12 |
| Jul 27, 2026 | $144.50 |
| Jul 28, 2026 | $144.31 |
| Jul 29, 2026 | $141.57 |
| Jul 30, 2026 | $144.74 |
| Jul 31, 2026 | $145.76 |
| Aug 3, 2026 | $148.40 |
| Aug 4, 2026 | $152.12 |
| Aug 5, 2026 | $152.23 |
| Aug 6, 2026 | $151.93 |
| Aug 7, 2026 | $153.43 |
| Aug 10, 2026 | $153.05 |
| Aug 11, 2026 | $152.72 |
| Aug 12, 2026 | $153.74 |
| Aug 13, 2026 | $155.09 |
| Aug 14, 2026 | $154.64 |
| Aug 17, 2026 | $154.12 |
| Aug 18, 2026 | $152.21 |
| Aug 19, 2026 | $152.23 |
| Aug 20, 2026 | $151.14 |
| Aug 21, 2026 | $151.78 |
| Aug 24, 2026 | $150.52 |
| Aug 25, 2026 | $151.39 |
| Aug 26, 2026 | $151.25 |
| Aug 27, 2026 | $153.64 |
| Aug 28, 2026 | $152.36 |
| Aug 31, 2026 | $152.33 |
| Sep 1, 2026 | $150.68 |
| Sep 2, 2026 | $151.69 |
| Sep 3, 2026 | $153.58 |
| Sep 4, 2026 | $153.54 |
| Sep 8, 2026 | $152.54 |
| Sep 9, 2026 | $151.94 |
| Sep 10, 2026 | $150.38 |
| Sep 11, 2026 | $151.52 |
| Sep 14, 2026 | $150.19 |
| Sep 15, 2026 | $149.53 |
| Sep 16, 2026 | $149.26 |
| Sep 17, 2026 | $151.64 |
| Sep 18, 2026 | $152.13 |
| Sep 21, 2026 | $155.14 |
| Sep 22, 2026 | $155.58 |
| Sep 23, 2026 | $154.19 |
| Sep 24, 2026 | $154.32 |
| Sep 25, 2026 | $154.91 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.9% 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 | -0.2% |
| 1 month | -3.3% |
| 3 months | +2.0% |
| 6 months | +8.6% |
| YTD | +13.9% |
| 1 year | +16.3% |
| 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
-4.3%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
9Kshares 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1045× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 963× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 574× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 146× the assets · +$1.6B 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 |