SPYI ETF

SPYI ETF
$53.87
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12.3B
Expense Ratio
0.68%
Dividend Yield (Current)
11.81%
Holdings
1,016
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+10.72%
1 Year+17.64%
3 Year+15.65%

Asset Allocation

Stocks: 99.26%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.84%
AAPLApple, Inc7.38%
MSFTMicrosoft Corp5.74%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc,class A3.09%
Top 10 Concentration: 38.22%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Monthly
Latest Distribution
$0.52
Nov 26, 2025
12M Distributions
2 payments
Total: $1.05

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 $12.27B in net assets. SPYI expense ratio is 0.68%, holding 1016 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-08-29.

SPYI performance shows a YTD return of 10.72%. The 1-year return is 17.64%. SPYI dividend yield stands at 11.81%, paid monthly.

SPYI top holdings include Nvidia Corp (7.8%), Apple, Inc (7.4%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.1%). 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
+2.47%
YTD
+10.72%
1 Year
+17.64%
3 Year
+15.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
7.84%
AAPLApple, Inc
7.38%
MSFTMicrosoft Corp
5.74%
AMZNAmazon.Com Inc
3.81%
GOOGLAlphabet Inc,class A
3.09%
GOOGAlphabet Inc. C
2.51%
METAMeta Platforms Inc
2.22%
TSLATesla Inc
1.55%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.84%
2AAPLApple, IncInformation Technology7.38%
3MSFTMicrosoft CorpInformation Technology5.74%
4AMZNAmazon.Com IncConsumer Discretionary3.81%
5GOOGLAlphabet Inc,class ACommunication Services3.09%
6GOOGAlphabet Inc. CCommunication Services2.51%
7AVGOBroadcom IncInformation Technology2.50%
8METAMeta Platforms IncCommunication Services2.22%
9MUMicron Technology, Inc.Information Technology1.58%
10TSLATesla IncConsumer Discretionary1.55%