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›ETF Issuers›NEOS Investment Management›XSPI

XSPI

NEOS Boosted S&P 500 High Income ETF

Active ETF Equity

Not rated

The XSPI 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.

$50.01

+$0.29 (+0.58%) 2 days ago

1:30 PM 08/21/26 Closed

1D price range

$49.84$50.09

52W price range

$42.97$50.98

YTD Perf.

+11.35%

YTD Flows

Annualized volatility

Fund AuM

€86M

Share class AuM

€86M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78433H4939

TER

0.98%

Inception date

2/2/2026

Issuer

NEOS Investment Management

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

42.71%

Finance

12.65%

Consumer Non-Cyclicals

8.70%

Healthcare

8.22%

Industrials

6.47%

Consumer Cyclicals

3.23%

Energy

2.98%

Utilities

2.16%

Unavailable

7.07%

Other

5.81%

Latest XSPI news

No content available for this fund

FAQ about XSPI

XSPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

XSPI carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

XSPI was introduced to the market on February 2, 2026. It trades on United States

NEOS Boosted S&P 500 High Income ETF, XSPI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

XSPI oversees €86M in assets as of August 21, 2026.

XSPI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, XSPI has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XSPI focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, XSPI holds 465 positions in its portfolio, with 41.85% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSPI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XSPI is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.32%

Apple, Inc.

6.53%

Microsoft Corp.

4.36%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.08%

Broadcom Inc.

2.67%

Alphabet, Inc.

2.44%

Micron Technology, Inc.

1.95%

Meta Platforms, Inc.

1.71%

Tesla, Inc.

1.66%

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