Skip to main content
FinSpry Logo
FinSpry
SPYI logo
SPYI
(BATS)
NEOS S&P 500 High Income ETF
$53.13-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

SPYI ETF: NEOS S&P 500 High Income ETF - Price, Holdings & Analysis

NEOS S&P 500 High Income ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$53.12 - $53.50
52-Week High$54.11
52-Week Low$47.77
Open$53.44
Volume231.05K
Average Volume (3M)2.98M
Assets (AUM)9.15B
Expense Ratio0.68%
Total Holdings512
Inception DateAug 29, 2022
1 Day Change-1.45%
1 Month Change-0.75%
6 Month Change2.09%
YTD Change1.03%
1 Year Change7.07%
52-Week Change6.37%
50-Day MA$52.79
200-Day MA$52.27
RSI49.93
Stochastic %K57.76
Stochastic %D68.53
Annual Dividend$7.29
Dividend Yield13.71%
Last Dividend Ex-DateDec 16, 2026
Dividend Growth YoY18.52%
Years Dividend Growth3

Frequently Asked Questions About NEOS S&P 500 High Income ETF

What is the current price of SPYI?

The latest SPYI price is $53.13. The 52-week range is $47.77–$54.11. SPYI has returned 6.4% 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 Equitys in the ETF Screener.

Does SPYI pay dividends?

Yes, SPYI pays a 13.71% 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 (8.8%), Apple Inc (6.9%), Microsoft Corporation (5.3%) (combined weight: 20.9%). 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, $9.15B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.