NEOS S&P 500(R) High Income ETFSPYI
Type
ETF
Peer group
US equity: large companies
Net assets
$8.1B
Expense ratio
0.68%
1-year return
+17.7%
3 years, a year
+16.0%
5 years, a year
—
12-month yield
11.87%
Holdings
508
What it aims to do.
The NEOS S&P 500 High Income ETF (the Fund) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.59% |
| AAPL Apple Inc | 6.74% |
| MSFT Microsoft Corp | 4.94% |
| AMZN Amazon.com Inc | 3.65% |
| GOOGL Alphabet Inc | 3.00% |
| AVGO Broadcom Inc | 2.61% |
| GOOG Alphabet Inc | 2.39% |
| META Meta Platforms Inc | 2.23% |
| TSLA Tesla Inc | 1.87% |
| BRK-B Berkshire Hathaway Inc | 1.58% |
More on SPYI.
- SPYI overview
- SPYI holdings
- SPYI risk
- SPYI costs
- SPYI money in and out
- SPYI share classes
- Compare SPYI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.