SoFi Select 500 ETF
Ticker
SFY
ISIN
US886364207
Price
USD 132.19
Change Today
+0.85 / 0.647 %
Price 1 year ago
134.30 / -1.571 %
Morningstar
4
52 Week Low
128.78
52 Week High
135.30
200 Day Moving Average 132.55
132.55
50-day Moving Average
132.55
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.236% |
| Average Annual Volatility | 4.722% |
| Sharpe Ratio | -0.47 |
| Sortino Ratio | -0.51 |
| Maximum Drawdown | -5.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 3.91 |
Company information
Summary
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. 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. 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.
Market
US
Category
Large Growth
Expense Ratio
-
Fund family
Sofi
Morningstar
4
Yield
0.01
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 23.46% |
| Healthcare | 15.03% |
| Consumer cyclical | 14.24% |
| Financial services | 10.43% |
| Communication services | 9.00% |
| Energy | 8.01% |
| Industrials | 6.62% |
| Consumer defensive | 5.87% |
| Realestate | 2.50% |
| Basic materials | 2.09% |
| Utilities | 1.91% |
| Country | Ratio |
|---|---|
| United States | 99.29 |
| Netherlands | 0.42 |
| Switzerland | 0.21 |
| United Kingdom | 0.05 |
| Singapore | 0.03 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMZN | Amazon.com Inc | 6.02% |
| AAPL | Apple Inc | 5.44% |
| MSFT | Microsoft Corp | 5.21% |
| TSLA | Tesla Inc | 3.71% |
| FB | Facebook Inc A | 2.23% |
| NVDA | NVIDIA Corp | 1.98% |
| GOOG | Alphabet Inc Class C | 1.91% |
| GOOGL | Alphabet Inc A | 1.73% |
| CRM | Salesforce.com Inc | 1.08% |
| PYPL | PayPal Holdings Inc | 1.07% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| SXLB.L | SPDR S&P U.S. Materials Select Sector UCITS ETF | IE00BWBXM83 | LSE | 0.15% | 5 | -0.93 | |
| SXLF.L | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM50 | LSE | 0.15% | 5 | ||
| SXLK.L | SPDR S&P U.S. Technology Select Sector UCITS ETF | IE00BWBXM94 | LSE | 0.15% | 5 | +1.54 | |
| SXLP.L | SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | IE00BWBXM38 | LSE | 0.15% | 5 | ||
| SXLV.L | SPDR S&P U.S. Health Care Select Sector UCITS ETF | IE00BWBXM61 | LSE | 0.15% | 5 | ||
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.