SPYI ETF

SPYI ETF
$53.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.5B
Expense Ratio
0.68%
Dividend Yield (Current)
11.93%
Holdings
509
Inception Date
Aug 29, 2022
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.06%
1 Year+17.14%
3 Year+14.39%

Asset Allocation

Stocks: 99.55%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.75%
NVDANvidia Corp.7.50%
MSFTMicrosoft Corp4.54%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc Common Stock USD 0.0013.03%
Top 10 Concentration: 36.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.93%
Frequency
Monthly
Latest Distribution
$0.52
Nov 26, 2025
12M Distributions
3 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPYI ETF Overview

SPYI ETF (NEOS S&P 500 High Income ETF) is managed by NEOS with $11.50B in net assets. SPYI expense ratio is 0.68%, holding 509 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-08-29.

SPYI performance shows a YTD return of 8.06%. The 1-year return is 17.14%. SPYI dividend yield stands at 11.93%, paid monthly.

SPYI top holdings include Apple, Inc (7.8%), Nvidia Corp. (7.5%), Microsoft Corp (4.5%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all SPYI holdings, SPYI sectors, or SPYI dividends.

SPYI can be compared against other funds. Use SPYI overlap to find shared positions, or SPYI vs another fund for a side-by-side view. SPYI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+8.06%
1 Year
+17.14%
3 Year
+14.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

AAPLApple, Inc
7.75%
NVDANvidia Corp.
7.50%
MSFTMicrosoft Corp
4.54%
AMZNAmazon.Com Inc
3.57%
GOOGLAlphabet Inc Common Stock USD 0.001
3.03%
GOOGAlphabet Inc. C
2.44%
METAMeta Platforms, Inc.
2.04%
TSLATesla Inc
1.37%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.75%
2NVDANvidia Corp.Information Technology7.50%
3MSFTMicrosoft CorpInformation Technology4.54%
4AMZNAmazon.Com IncConsumer Discretionary3.57%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.03%
6AVGOBroadcom IncInformation Technology2.86%
7GOOGAlphabet Inc. CCommunication Services2.44%
8METAMeta Platforms, Inc.Communication Services2.04%
9MUMicron Technology, Inc.Information Technology1.57%
10JPMJpmorgan ChaseFinancials1.51%