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SPYI ETF · NEOS S&P 500 High Income ETF
The SPYI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$51.48
1M perf.
-1.55%
1M flows
+€448M
AuM
€6.96B
E/R
0.68%
Rating
Not rated
ESG Consensus®
SPYI
$51.48
Performance & flows
December 10, 2025 → March 10, 2026
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SPYI
$51.49
+0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.55% | +0.07% | +20.33% | +62.39% | N/A | -1.15% | +0.11% | +0.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$51.49
1D NAV change
-0.20%
Dividend policy
No. of holdings
452
Inception date
8/30/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NEOS S&P 500® High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | +20.33% | +62.39% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.06%
Ireland
2.00%
Unavailable
0.36%
Other
0.58%
Sectors
Information Technology
35.51%
Communication Services
10.71%
Consumer Discretionary
10.58%
Financials
10.52%
Health Care
9.17%
Industrials
7.56%
Consumer Staples
4.79%
Energy
3.21%
Unavailable
2.35%
Other
5.60%
Diversification
Total weight of top 15 holdings out of 452
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.42B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.83B |
SPYI | NEOS S&P 500 High Income ETF | €6.96B |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €825M |
BTCI | NEOS Bitcoin High Income ETF | €808M |
IWMI | NEOS Russell 2000 High Income ETF | €568M |
Frequently asked questions about SPYI
What does NEOS S&P 500 High Income ETF, SPYI, invest in?
SPYI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SPYI?
SPYI carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was SPYI launched?
SPYI was introduced to the market on August 30, 2022. It trades on United States
Who is the ETF issuer of SPYI?
NEOS S&P 500 High Income ETF, SPYI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.
What is the current assets under management (AUM) of SPYI?
SPYI oversees €6.96B in assets as of March 10, 2026.
How has SPYI performed lately?
Based on data from March 10, 2026, SPYI returned -1.55% over the past month, 0.07% over the last three months and 0.11% year-to-date.
What are the latest inflows or outflows for SPYI?
As of March 10, 2026, SPYI recorded net flows of +€447M over the last month and +€1.15B year-to-date.
Does SPYI distribute dividends?
SPYI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 11.98%.
What are the main country or region exposures of SPYI?
As of January 31, 2026, SPYI has significant geographic allocations in USA and Ireland.
In which sector or theme does SPYI invest in?
As of January 31, 2026, SPYI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SPYI hold and how diversified is it?
As of January 31, 2026, SPYI holds 452 positions in its portfolio, with 44.79% of assets concentrated in its top 15 holdings.
What are the main positions in SPYI?
As of January 31, 2026, SPYI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPYI?
The base currency of SPYI is USD.
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