SPYI ETF

$54.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$10.8B
Expense Ratio
0.68%
Dividend Yield (Current)
11.84%
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+7.33%
1 Year+19.02%
3 Year+15.48%

Asset Allocation

Stocks: 100.87%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.75%
NVDANvidia Corp.7.50%
MSFTMicrosoft Corp 4.100 Feb 06 374.54%
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

View Details →
Dividend Yield (Current)
11.84%
Frequency
Monthly
Latest Distribution
$0.52
Nov 26, 2025
12M Distributions
4 payments
Total: $2.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPYI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPYI ETF Overview

SPYI ETF (NEOS S&P 500 High Income ETF) is managed by NEOS with $10.84B in net assets. SPYI expense ratio is 0.68%, holding 509 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-08-29.

SPYI performance shows a YTD return of 7.33%. The 1-year return is 19.02%. SPYI dividend yield stands at 11.84%, paid monthly.

SPYI top holdings include Apple, Inc (7.8%), Nvidia Corp. (7.5%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all SPYI holdings, sector breakdown, or dividend history.

SPYI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+7.33%
1 Year
+19.02%
3 Year
+15.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

AAPLApple, Inc
7.75%
NVDANvidia Corp.
7.50%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 Corp 4.100 Feb 06 37Information Technology4.54%
4AMZNAmazon.Com IncUnknown3.57%
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%