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NEOS S&P 500 High Income (SPYI)

S&P 500 ETF · NEOS · BATS · 510 holdings
$52.87 ▼ -0.54 (1.01%)
At close · USD · Volume 4,093,451
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$47.77 – $54.47
Day's range
$52.71 – $53.10
1-year total return
+14.6%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

SPYI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

SPYI fund facts

FundSHP ETF Trust - NEOS S&P 500 High Income ETF
TickerSPYI · BATS
Issuer (by our rules)NEOS
Category (by our rules)S&P 500
Expense ratio0.68%
Holdings510
Net assets (fund, SEC)$10.4B
Yield (last 12 months)11.96%
DistributionsMonthly
52-week range$47.77 – $54.47
Average volume (3 months)2,775,991
First price in our data30 Aug 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.6%
3 months
+3.1%
6 months
+7.8%
Year to date
+11.2%
1 year
+14.6%
3 years a year
+18.1%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
10.6%
Largest drop, last year
−7.7%
Largest drop in our data
−16.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.68% a year

On $10,000 invested that is about $68 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
6.32 USD
Yield on today's price
11.96%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Full SPYI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

SPYI top holdings

#HoldingWeight
1 NVIDIA Corp NVDA 7.54%
2 Apple Inc AAPL 6.56%
3 Microsoft Corp MSFT 4.30%
4 Amazon.com Inc AMZN 3.63%
5 Alphabet Inc 3.27%
6 Broadcom Inc AVGO 2.78%
7 Alphabet Inc GOOG 2.60%
8 Micron Technology Inc MU 1.98%
9 Meta Platforms Inc META 1.91%
10 Tesla Inc TSLA 1.84%
The top 10 make up 36.4% of the fund, out of 510 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 93% of SPYI by weight (485 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 52 out of 100.

Undervalued 8%Fair 77%Overvalued 15%
Information Technology 40%Financials 11%Consumer Discretionary 10%Health Care 9%Industrials 9%Communication Services 7%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar S&P 500 ETFs

IVW iShares S&P 500 Growth0.18% fee · +14.3% 1y SPLV Invesco S&P 500 Low Volatility0.25% fee · +6.8% 1y SPYG SPDR Portfolio S&P 500 Growth0.04% fee · +14.4% 1y IVE iShares S&P 500 Value0.18% fee · +17.0% 1y SPMO Invesco S&P 500 Momentum0.13% fee · +17.2% 1y SPYV SPDR Portfolio S&P 500 Value0.04% fee · +17.2% 1y All S&P 500 ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

SPYI: frequently asked questions

What is SPYI?

SPYI is the NEOS S&P 500 High Income ETF, issued by NEOS, listed on BATS. By our rules it is classed as "S&P 500". Its latest SEC filing lists 510 holdings.

What is the expense ratio of SPYI?

SPYI charges 0.68% a year, according to its prospectus filed with the SEC on 30 Apr 2026. On $10,000 that is about $68 a year in fund costs.

Does SPYI pay dividends?

Yes. SPYI paid 6.32 per share over the last 12 months, monthly, a trailing yield of 11.96% on today's price. The latest ex-dividend date was 21 Oct 2026.

What does SPYI hold?

The largest holdings in the latest SEC filing are NVIDIA Corp (7.5%), Apple Inc (6.6%), Microsoft Corp (4.3%). The top 10 together make up 36.4% of the fund.

How has SPYI performed?

Total return including distributions to 22 Oct 2026: 1 year +14.6%, 3 years +18.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside SPYI?

We score 93% of the fund by weight (485 stocks) with our X-Ray Score: the weighted average is 52 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.