NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYINeos FundsDerivative IncomeETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 53.99 +0.25%
SPYI chart
Full chartKey facts
- Expense ratio
- 0.68%
- Assets (AUM)
- $12.25B
- Dividend yield
- 1.44%
- Holdings
- 10
- Inception
- Aug 29, 2022
- Issuer
- Neos Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 47.77 – 54.47
- Volume / Avg
- 3.06M / 2.70M
- Beta
- —
- Previous close
- 54.01
SPYI ETF today
The NEOS S&P 500 High Income ETF (SPYI) is an exchange-traded fund from Neos Funds in the Derivative Income category. It charges an expense ratio of 0.68%, or $68.00 per year on a $10,000 investment, and manages $12.25 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.39% of assets, and the top 10 positions make up 38.9% of the portfolio out of 10 holdings.
SPYI is up 2.8% year to date and has gained 3.0% over the past 12 months. The fund's trailing dividend yield is 1.44% ($0.00 per share annually). SPYI launched on Aug 29, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
SPYI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.39% |
| 2 | AAPLApple Inc | 7.35% |
| 3 | MSFTMicrosoft Corp | 5.76% |
| 4 | AMZNAmazon.com Inc | 3.70% |
| 5 | GOOGLAlphabet Inc Class A | 3.03% |
| 6 | AVGOBroadcom Inc | 2.52% |
| 7 | GOOGAlphabet Inc Class C | 2.44% |
| 8 | METAMeta Platforms Inc Class A | 2.39% |
| 9 | MUMicron Technology Inc | 1.80% |
| 10 | TSLATesla Inc | 1.51% |
Top 10 holdings: 38.9% of assets.
SPYI performance
1 week
+1.58%
1 month
+0.67%
3 months
+1.62%
6 months
+6.17%
Year to date
+2.82%
1 year
+2.97%
3 years
+13.97%
SPYI price return, excluding dividends.
ETFs similar to SPYI
SPYI news
All SPYI newsSPYI ETF FAQ
What is the SPYI price today?
SPYI last traded at $53.86 as of Oct 8, 4:00 PM EDT, down 0.28% on the day.
What is SPYI's expense ratio?
SPYI has an expense ratio of 0.68%, which works out to about $68.00 per year for every $10,000 invested.
What are SPYI's top holdings?
SPYI's largest holdings are NVIDIA Corp (8.39%), Apple Inc (7.35%), Microsoft Corp (5.76%), Amazon.com Inc (3.70%), Alphabet Inc Class A (3.03%). The top 10 make up 38.9% of the fund.
Does SPYI pay a dividend?
Yes. SPYI has a trailing dividend yield of 1.44% and pays monthly distributions; the most recent was $0.534 per share with an ex-dividend date of Sep 16, 2026.
How big is SPYI?
SPYI has about $12.25 billion in assets under management spread across 10 holdings.