NEOS S&P 500 High Income ETF (SPYI)
- Expense ratio0.65%
- Net assets$12.49B
- Dividend yield1.41%
- 1-year return+15.64%
- Holdings504
SPYI ETF price chart
SPYI quote & trading statistics
SPYI performance
Total return · as of October 17, 2026- YTD+10.66%
- 1 year+15.64%
- 3 years+17.51%/yr
- 1Y volatility
- 9.79%
- 3Y volatility
- 8.48%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPYI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.87% |
| 2 | AAPL | Apple Inc. | 7.70% |
| 3 | MSFT | Microsoft Corporation | 5.76% |
| 4 | AMZN | Amazon.com Inc | 3.74% |
| 5 | GOOGL | Alphabet Inc Class A | 3.11% |
| 6 | GOOG | Alphabet Inc Class C | 2.50% |
| 7 | AVGO | Broadcom Inc | 2.43% |
| 8 | META | Meta Platforms Inc. | 2.41% |
| 9 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.94% |
| 10 | MU | Micron Technology Inc | 1.48% |
The top 10 holdings make up 38.9% of the fund (504 holdings in total). As of October 17, 2026.
About NEOS S&P 500 High Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500 Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500 Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
SPYI ETF FAQ
What is the SPYI expense ratio?
NEOS S&P 500 High Income ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in SPYI?
NEOS S&P 500 High Income ETF has about $12.49B in net assets.
What are the top holdings of SPYI?
The largest positions in SPYI are NVIDIA Corporation (7.87%), Apple Inc. (7.70%), Microsoft Corporation (5.76%). The fund holds 504 securities in total.
How has SPYI performed?
SPYI returned +15.64% over the past year, including reinvested distributions.
Does SPYI pay dividends?
SPYI has a dividend yield of 1.41%.
When was SPYI launched?
NEOS S&P 500 High Income ETF began trading on August 29, 2022.
ETFs similar to SPYI
Funds that track the same index or whose top-10 holdings overlap most with SPYI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPYI | NEOS S&P 500 High Income ETF | — | 0.65% | $12.49B | +15.64% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 98% | — | $128.1M | — |
| ILCB | iShares Morningstar U.S. Equity ETF | 96% | 0.02% | $1.31B | +16.90% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 95% | 0.02% | $9.48B | +16.42% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 95% | 0.00% | $6.78B | +16.49% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 95% | 0.60% | $3.30B | +11.28% |
| USPX | Franklin LibertyQ Global Equity ETF | 95% | 0.03% | $2.05B | +16.02% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 95% | 0.65% | $823.3M | +9.06% |
| IVVW | iShares S&P 500 BuyWrite ETF | 94% | 0.24% | $348.3M | +16.49% |