SPYI ETF: NEOS S&P 500 High Income ETF - Price, Holdings & Analysis
NEOS S&P 500 High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS S&P 500 High Income ETF
What is the current price of SPYI?
The latest SPYI price is $53.86. The 52-week range is $47.77–$54.47. SPYI has returned 4.3% over the past 52 weeks.
What is the expense ratio for SPYI?
SPYI's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPYI pay dividends?
Yes, SPYI pays a 12.72% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.
What are the top holdings of SPYI?
SPYI's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (7.8%), Microsoft Corporation (4.7%) (combined weight: 20.3%). The fund holds 512 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYI compare to similar ETFs?
Compare SPYI (0.68% expense ratio, $10.89B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.