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›ETF Providers›NEOS Investment Management›SPYI

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SPYI

US78433H3030

Active ETF Equity

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.+5.12%

Last price

$52.40

1M perf.

+5.97%

1M flows

+€434M

AuM

€7.87B

TER

0.68%

Rating

Not rated

ESG Consensus®

SPYI

$52.40

Performance & flows

February 4, 2026 → May 4, 2026

Create a free account to view the flows graph

SPYI

$52.37

+3.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.97%	+3.01%	+23.51%	+59.41%	N/A	-0.08%	+7.17%	+3.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NEOS Investment Management

CUSIP

78433H303

ISIN

US78433H3030

AuM

€7.87B

TER

0.68%

ESG Consensus®

More details

NAV

5/4/2026

$52.37

1D NAV change

-0.29%

Dividend policy

Distributing

No. of holdings

502

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.01%	+23.51%	+59.41%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SPYI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SPYI's exposure, please refer to the as provided by NEOS Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NEOS Investment Management

NEOS Investment Management ID Card

Number of funds

Total AuM

€21.82B

Expense ratio range

0.39% - 2.89%

Average expense ratio

0.8772%

View all NEOS Investment Management funds

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QQQI	NEOS Nasdaq 100 High Income ETF	€9.45B
SPYI	NEOS S&P 500 High Income ETF	€7.87B
BTCI	NEOS Bitcoin High Income ETF	€1.05B
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	€959M
IWMI	NEOS Russell 2000 High Income ETF	€697M

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 €7.87B in assets as of May 4, 2026.

How has SPYI performed lately?

Based on data from May 4, 2026, SPYI returned 5.97% over the past month, 3.01% over the last three months and 3.89% year-to-date.

What are the latest inflows or outflows for SPYI?

As of May 4, 2026, SPYI recorded net flows of +€429M over the last month and +€1.98B year-to-date.

Does SPYI distribute dividends?

SPYI follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 11.91%.

What are the main country or region exposures of SPYI?

As of March 31, 2026, SPYI has significant geographic allocations in USA and Ireland.

In which sector or theme does SPYI invest in?

As of March 31, 2026, SPYI focuses largely on Information Technology, Financials and Communication Services.

How many securities does SPYI hold and how diversified is it?

As of March 31, 2026, SPYI holds 502 positions in its portfolio, with 42.27% of assets concentrated in its top 15 holdings.

What are the main positions in SPYI?

As of March 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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SPYI ETF · NEOS S&P 500 High Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €7.87B in assets as of May 4, 2026.

How has SPYI performed lately?

Based on data from May 4, 2026, SPYI returned 5.97% over the past month, 3.01% over the last three months and 3.89% year-to-date.

What are the latest inflows or outflows for SPYI?

As of May 4, 2026, SPYI recorded net flows of +€429M over the last month and +€1.98B year-to-date.

Does SPYI distribute dividends?

SPYI follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 11.91%.

What are the main country or region exposures of SPYI?

As of March 31, 2026, SPYI has significant geographic allocations in USA and Ireland.

In which sector or theme does SPYI invest in?

As of March 31, 2026, SPYI focuses largely on Information Technology, Financials and Communication Services.

How many securities does SPYI hold and how diversified is it?

As of March 31, 2026, SPYI holds 502 positions in its portfolio, with 42.27% of assets concentrated in its top 15 holdings.

What are the main positions in SPYI?

As of March 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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