SPYI ETF

SPYI ETF
$53.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$11.7B
Expense Ratio
0.68%
Dividend Yield (Current)
11.81%
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+14.78%

Asset Allocation

Stocks: 100.30%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.10%
AAPLApple, Inc7.06%
MSFTMicrosoft Corp5.69%
AMZNAmazon.Com Inc3.86%
GOOGLAlphabet Inc,class A3.02%
Top 10 Concentration: 37.95%Report Date: Sep 1, 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
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 $11.65B in net assets. SPYI expense ratio is 0.68%, holding 509 positions across sectors including Information Technology, Communication Services, Financials. 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 11.81%, paid monthly.

SPYI top holdings include Nvidia Corp (8.1%), Apple, Inc (7.1%), Microsoft Corp (5.7%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (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
+14.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp
8.10%
AAPLApple, Inc
7.06%
MSFTMicrosoft Corp
5.69%
AMZNAmazon.Com Inc
3.86%
GOOGLAlphabet Inc,class A
3.02%
GOOGAlphabet Inc
2.41%
METAMeta Platforms Inc
1.92%
TSLATesla Inc
1.57%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.10%
2AAPLApple, IncInformation Technology7.06%
3MSFTMicrosoft CorpInformation Technology5.69%
4AMZNAmazon.Com IncConsumer Discretionary3.86%
5GOOGLAlphabet Inc,class ACommunication Services3.02%
6AVGOBroadcom IncInformation Technology2.66%
7GOOGAlphabet IncCommunication Services2.41%
8METAMeta Platforms IncCommunication Services1.92%
9MUMicron Technology, Inc.Information Technology1.66%
10TSLATesla IncConsumer Discretionary1.57%